SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 2,713 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 2,737 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $1,755 Avg Close — Range —
Q1 2025
Shares 2,683 Value ($000) $1,501 Avg Close — Range —
Q4 2024
Shares 3,033 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 2,751 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 2,751 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 2,665 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 1,643 Value ($000) $781 Avg Close — Range —