ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 6,000 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 6,669 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 9,560 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 9,560 Value ($000) $1,151 Avg Close — Range —
Q2 2024
Shares 9,560 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 9,560 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 9,560 Value ($000) $961 Avg Close — Range —