ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022

Shares 4,433 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 5,552 Value ($000) $212 Avg Close — Range —

Q1 2022

Shares 5,620 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,433	$0	—	—
Q2 2022	5,552	$212	—	—
Q1 2022	5,620	$230	—	—