ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 4,185 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 4,182 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 4,180 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 4,378 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 4,378 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,578 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 4,728 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 4,728 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 4,888 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 5,088 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 5,088 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 5,088 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,088 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,088 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 5,088 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 5,088 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 5,088 Value ($000) $434 Avg Close — Range —