ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2022

Shares 21,739 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 26,957 Value ($000) $1,039 Avg Close — Range —

Q2 2022

Shares 24,488 Value ($000) $1,063 Avg Close — Range —

Q1 2022

Shares 18,342 Value ($000) $922 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,739	$1	—	—
Q3 2022	26,957	$1,039	—	—
Q2 2022	24,488	$1,063	—	—
Q1 2022	18,342	$922	—	—