ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,894 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 2,969 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 2,969 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 3,920 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 4,160 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 4,160 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 4,390 Value ($000) $891 Avg Close — Range —
Q1 2024
Shares 5,796 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 6,482 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 6,482 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 6,482 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 6,482 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,657 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,054 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 7,043 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 5,001 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 2,150 Value ($000) $478 Avg Close — Range —