ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,016 Value ($000) $12,352 Avg Close — Range —
Q3 2025
Shares 41,310 Value ($000) $11,200 Avg Close — Range —
Q2 2025
Shares 41,799 Value ($000) $9,977 Avg Close — Range —
Q1 2025
Shares 43,063 Value ($000) $8,103 Avg Close — Range —
Q4 2024
Shares 44,669 Value ($000) $9,626 Avg Close — Range —
Q3 2024
Shares 45,508 Value ($000) $10,494 Avg Close — Range —
Q2 2024
Shares 45,546 Value ($000) $11,233 Avg Close — Range —
Q1 2024
Shares 44,171 Value ($000) $9,979 Avg Close — Range —
Q4 2023
Shares 7,881 Value ($000) $4,540 Avg Close — Range —