ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 177,408 Value ($000) $8,063 Avg Close — Range —
Q3 2025
Shares 172,956 Value ($000) $7,643 Avg Close — Range —
Q2 2025
Shares 168,442 Value ($000) $7,280 Avg Close — Range —
Q1 2025
Shares 173,890 Value ($000) $6,902 Avg Close — Range —
Q4 2024
Shares 173,957 Value ($000) $6,457 Avg Close — Range —
Q3 2024
Shares 174,053 Value ($000) $7,221 Avg Close — Range —
Q2 2024
Shares 152,800 Value ($000) $5,967 Avg Close — Range —