ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q3 2022

Shares 4,667 Value ($000) $982 Avg Close — Range —

Q2 2022

Shares 10,953 Value ($000) $1,879 Avg Close — Range —

Q1 2022

Shares 4,782 Value ($000) $1,328 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,667	$982	—	—
Q2 2022	10,953	$1,879	—	—
Q1 2022	4,782	$1,328	—	—