ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 12,889 Value ($000) $1,067 Avg Close Range
Q3 2025
Shares 11,589 Value ($000) $961 Avg Close Range
Q2 2025
Shares 9,569 Value ($000) $793 Avg Close Range
Q1 2025
Shares 8,966 Value ($000) $742 Avg Close Range
Q4 2024
Shares 8,962 Value ($000) $735 Avg Close Range
Q3 2024
Shares 8,735 Value ($000) $726 Avg Close Range
Q2 2024
Shares 5,815 Value ($000) $475 Avg Close Range
Q1 2024
Shares 5,795 Value ($000) $474 Avg Close Range
Q4 2023
Shares 5,173 Value ($000) $424 Avg Close Range
Q3 2023
Shares 6,095 Value ($000) $494 Avg Close Range
Q2 2023
Shares 6,074 Value ($000) $492 Avg Close Range
Q1 2023
Shares 6,056 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,746 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,727 Value ($000) $384 Avg Close Range
Q2 2022
Shares 4,719 Value ($000) $391 Avg Close Range
Q1 2022
Shares 5,314 Value ($000) $443 Avg Close Range
Q4 2021
Shares 5,613 Value ($000) $480 Avg Close Range