ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q2 2022

Shares 480 Value ($000) $51 Avg Close — Range —

Q1 2022

Shares 800 Value ($000) $88 Avg Close — Range —

Q3 2021

Shares 222 Value ($000) $26 Avg Close — Range —

Q2 2021

Shares 222 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	480	$51	—	—
Q1 2022	800	$88	—	—
Q3 2021	222	$26	—	—
Q2 2021	222	$26	—	—