ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 19,339 Value ($000) $1,276 Avg Close Range
Q3 2025
Shares 19,339 Value ($000) $1,262 Avg Close Range
Q2 2025
Shares 19,339 Value ($000) $1,199 Avg Close Range
Q1 2025
Shares 19,339 Value ($000) $1,128 Avg Close Range
Q4 2024
Shares 19,339 Value ($000) $1,205 Avg Close Range
Q3 2024
Shares 7,928 Value ($000) $494 Avg Close Range
Q2 2024
Shares 7,750 Value ($000) $454 Avg Close Range
Q1 2024
Shares 7,750 Value ($000) $471 Avg Close Range
Q4 2023
Shares 1,565 Value ($000) $434 Avg Close Range
Q3 2023
Shares 1,565 Value ($000) $390 Avg Close Range
Q2 2023
Shares 1,565 Value ($000) $409 Avg Close Range
Q1 2023
Shares 1,615 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,226 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,262 Value ($000) $496 Avg Close Range
Q2 2022
Shares 2,412 Value ($000) $546 Avg Close Range
Q1 2022
Shares 2,512 Value ($000) $674 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $538 Avg Close Range