ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 214,481 Value ($000) $4,938 Avg Close — Range —
Q3 2025
Shares 199,024 Value ($000) $4,601 Avg Close — Range —
Q2 2025
Shares 182,743 Value ($000) $4,199 Avg Close — Range —
Q1 2025
Shares 164,890 Value ($000) $3,790 Avg Close — Range —
Q4 2024
Shares 163,694 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 158,598 Value ($000) $3,719 Avg Close — Range —
Q2 2024
Shares 191,949 Value ($000) $4,332 Avg Close — Range —
Q1 2024
Shares 199,121 Value ($000) $4,534 Avg Close — Range —
Q4 2023
Shares 108,388 Value ($000) $2,497 Avg Close — Range —