ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2024

Shares 2,606 Value ($000) $250 Avg Close — Range —

Q2 2024

Shares 6,731 Value ($000) $618 Avg Close — Range —

Q1 2024

Shares 7,646 Value ($000) $707 Avg Close — Range —

Q4 2023

Shares 5,812 Value ($000) $547 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,606	$250	—	—
Q2 2024	6,731	$618	—	—
Q1 2024	7,646	$707	—	—
Q4 2023	5,812	$547	—	—