ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 142,790 Value ($000) $9,912 Avg Close — Range —
Q3 2025
Shares 147,203 Value ($000) $10,022 Avg Close — Range —
Q2 2025
Shares 128,798 Value ($000) $8,235 Avg Close — Range —
Q1 2025
Shares 109,663 Value ($000) $6,775 Avg Close — Range —
Q4 2024
Shares 111,858 Value ($000) $6,861 Avg Close — Range —
Q3 2024
Shares 113,870 Value ($000) $7,139 Avg Close — Range —
Q2 2024
Shares 109,899 Value ($000) $6,331 Avg Close — Range —
Q1 2024
Shares 99,378 Value ($000) $5,770 Avg Close — Range —
Q4 2023
Shares 68,306 Value ($000) $3,676 Avg Close — Range —