ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,728 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 3,753 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 3,587 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 3,637 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,637 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 4,032 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 4,035 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 4,235 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 4,360 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 4,334 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,181 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,227 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 8,496 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 8,570 Value ($000) $925 Avg Close — Range —
Q4 2021
Shares 4,329 Value ($000) $496 Avg Close — Range —