ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 7,393 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 7,645 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 7,200 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 7,200 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 7,200 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 7,645 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 7,356 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 7,801 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 7,356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,442 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,528 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 9,528 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 9,558 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 7,356 Value ($000) $615 Avg Close — Range —