ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 10,472 Value ($000) $2,091 Avg Close — Range —
Q3 2025
Shares 10,271 Value ($000) $2,012 Avg Close — Range —
Q2 2025
Shares 10,551 Value ($000) $1,832 Avg Close — Range —
Q1 2025
Shares 10,224 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 9,361 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 9,460 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 9,460 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 9,610 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 9,941 Value ($000) $1,220 Avg Close — Range —
Q3 2023
Shares 9,758 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 10,139 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 10,058 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,984 Value ($000) $806 Avg Close — Range —
Q1 2022
Shares 11,080 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 11,016 Value ($000) $1,265 Avg Close — Range —