ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025
Shares 326 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,324 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 1,324 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 1,323 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 321 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 320 Value ($000) $67 Avg Close — Range —