ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q3 2024

Shares 1,836 Value ($000) $215 Avg Close — Range —

Q2 2024

Shares 3,445 Value ($000) $367 Avg Close — Range —

Q1 2024

Shares 3,656 Value ($000) $404 Avg Close — Range —

Q4 2023

Shares 2,354 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,836	$215	—	—
Q2 2024	3,445	$367	—	—
Q1 2024	3,656	$404	—	—
Q4 2023	2,354	$255	—	—