ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 268 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 268 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 328 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 268 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 268 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 268 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 268 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 134 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 134 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 134 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 134 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 134 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 134 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 134 Value ($000) $20 Avg Close — Range —