ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 414,853 Value ($000) $19,643 Avg Close — Range —
Q3 2025
Shares 370,924 Value ($000) $17,747 Avg Close — Range —
Q2 2025
Shares 320,003 Value ($000) $15,192 Avg Close — Range —
Q1 2025
Shares 291,149 Value ($000) $13,710 Avg Close — Range —
Q4 2024
Shares 249,735 Value ($000) $11,740 Avg Close — Range —
Q3 2024
Shares 142,724 Value ($000) $6,859 Avg Close — Range —
Q2 2024
Shares 45,001 Value ($000) $2,090 Avg Close — Range —