ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2022
Shares 8,756 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 7,570 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 7,570 Value ($000) $729 Avg Close — Range —