ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2024
Shares 8,281 Value ($000) $294 Avg Close Range
Q1 2024
Shares 7,936 Value ($000) $277 Avg Close Range
Q4 2023
Shares 6,661 Value ($000) $210 Avg Close Range