ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 4,752 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 4,752 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 4,752 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 4,752 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 4,752 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 4,552 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 4,552 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 4,801 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 4,801 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 4,801 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 4,801 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 19,720 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,717 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,788 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 15,332 Value ($000) $1,197 Avg Close — Range —