ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,848 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 2,865 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 2,864 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 2,964 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 3,016 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 3,015 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 4,047 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 4,168 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 4,193 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 4,014 Value ($000) $609 Avg Close — Range —
Q2 2023
Shares 3,827 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 3,826 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,541 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,771 Value ($000) $1,329 Avg Close — Range —
Q2 2022
Shares 9,706 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 17,263 Value ($000) $2,865 Avg Close — Range —