ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2022

Shares 11,305 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 13,074 Value ($000) $551 Avg Close — Range —

Q2 2022

Shares 14,935 Value ($000) $683 Avg Close — Range —

Q1 2022

Shares 14,893 Value ($000) $864 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,305	$1	—	—
Q3 2022	13,074	$551	—	—
Q2 2022	14,935	$683	—	—
Q1 2022	14,893	$864	—	—