ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2024
Shares 1,262 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 1,333 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 1,476 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,519 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,664 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,251 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 9,264 Value ($000) $1,495 Avg Close — Range —