ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2022

Shares 2,363 Value ($000) $242 Avg Close — Range —

Q2 2022

Shares 25,523 Value ($000) $2,518 Avg Close — Range —

Q1 2022

Shares 2,832 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,363	$242	—	—
Q2 2022	25,523	$2,518	—	—
Q1 2022	2,832	$343	—	—