ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2022
Shares 2,614 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,949 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 3,949 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 3,949 Value ($000) $399 Avg Close — Range —