ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q3 2024

Shares 7,870 Value ($000) $371 Avg Close — Range —

Q2 2024

Shares 21,785 Value ($000) $985 Avg Close — Range —

Q1 2024

Shares 23,616 Value ($000) $1,077 Avg Close — Range —

Q4 2023

Shares 19,490 Value ($000) $898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,870	$371	—	—
Q2 2024	21,785	$985	—	—
Q1 2024	23,616	$1,077	—	—
Q4 2023	19,490	$898	—	—