ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 135,936 Value ($000) $7,188 Avg Close — Range —
Q3 2025
Shares 126,097 Value ($000) $6,687 Avg Close — Range —
Q2 2025
Shares 119,347 Value ($000) $6,297 Avg Close — Range —
Q1 2025
Shares 112,475 Value ($000) $5,890 Avg Close — Range —
Q4 2024
Shares 112,998 Value ($000) $5,842 Avg Close — Range —
Q3 2024
Shares 126,057 Value ($000) $6,638 Avg Close — Range —
Q2 2024
Shares 160,188 Value ($000) $8,208 Avg Close — Range —
Q1 2024
Shares 169,415 Value ($000) $8,688 Avg Close — Range —
Q4 2023
Shares 80,176 Value ($000) $4,111 Avg Close — Range —