ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 69,690 Value ($000) $6,234 Avg Close — Range —
Q3 2025
Shares 64,885 Value ($000) $5,665 Avg Close — Range —
Q2 2025
Shares 60,506 Value ($000) $5,051 Avg Close — Range —
Q1 2025
Shares 40,264 Value ($000) $3,046 Avg Close — Range —
Q4 2024
Shares 40,751 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 40,953 Value ($000) $3,196 Avg Close — Range —
Q2 2024
Shares 35,019 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 32,268 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 17,130 Value ($000) $1,205 Avg Close — Range —