ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 1,766 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,766 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,766 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $76 Avg Close — Range —