ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2022

Shares 915 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 905 Value ($000) $229 Avg Close — Range —

Q2 2022

Shares 817 Value ($000) $220 Avg Close — Range —

Q1 2022

Shares 868 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	915	$0	—	—
Q3 2022	905	$229	—	—
Q2 2022	817	$220	—	—
Q1 2022	868	$251	—	—