ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 475 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $12 Avg Close — Range —