ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 539 Value ($000) $31 Avg Close — Range —