ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 6,080 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 7,326 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 1,411 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $255 Avg Close — Range —