ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,276 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,276 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,732 Value ($000) $296 Avg Close — Range —