ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,100 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 3,422 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 3,400 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 3,822 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 3,822 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,407 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,561 Value ($000) $1,014 Avg Close — Range —
Q2 2022
Shares 10,561 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 10,566 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $490 Avg Close — Range —