ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,608 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 22,918 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 28,196 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 21,498 Value ($000) $2,540 Avg Close — Range —
Q4 2024
Shares 20,567 Value ($000) $2,377 Avg Close — Range —
Q3 2024
Shares 19,702 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 21,539 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 22,873 Value ($000) $2,649 Avg Close — Range —
Q4 2023
Shares 10,954 Value ($000) $1,283 Avg Close — Range —