ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,680 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 2,835 Value ($000) $360 Avg Close — Range —