ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,425 Value ($000) $1,661 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 2,861 Value ($000) $1,789 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 2,384 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 2,433 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 1,977 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 2,269 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 1,757 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 2,269 Value ($000) $1,011 Avg Close — Range —
Q1 2023
Shares 1,757 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,261 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 11,158 Value ($000) $4,002 Avg Close — Range —
Q2 2022
Shares 10,269 Value ($000) $3,893 Avg Close — Range —
Q1 2022
Shares 14,044 Value ($000) $6,372 Avg Close — Range —