ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 247 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 247 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $35 Avg Close — Range —