ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 12,754 Value ($000) $1,800 Avg Close — Range —
Q3 2025
Shares 13,240 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 13,229 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 13,168 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 13,118 Value ($000) $1,722 Avg Close — Range —
Q3 2024
Shares 13,118 Value ($000) $1,772 Avg Close — Range —
Q2 2024
Shares 13,118 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 13,118 Value ($000) $1,616 Avg Close — Range —
Q4 2023
Shares 13,032 Value ($000) $1,528 Avg Close — Range —
Q3 2023
Shares 13,097 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 13,097 Value ($000) $1,484 Avg Close — Range —
Q1 2023
Shares 13,097 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,097 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,097 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 13,097 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 13,097 Value ($000) $1,678 Avg Close — Range —
Q4 2021
Shares 13,097 Value ($000) $1,606 Avg Close — Range —