ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,162 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,912 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 1,962 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 2,312 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,312 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 2,600 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 2,600 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 2,650 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 1,425 Value ($000) $124 Avg Close — Range —