ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025

Shares 659 Value ($000) $70 Avg Close — Range —

Q2 2025

Shares 659 Value ($000) $70 Avg Close — Range —

Q1 2025

Shares 659 Value ($000) $70 Avg Close — Range —

Q4 2024

Shares 659 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659	$70	—	—
Q2 2025	659	$70	—	—
Q1 2025	659	$70	—	—
Q4 2024	659	$70	—	—