ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 13,361 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 13,406 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 13,402 Value ($000) $1,570 Avg Close — Range —
Q1 2025
Shares 13,398 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 13,396 Value ($000) $1,504 Avg Close — Range —
Q3 2024
Shares 13,491 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 13,636 Value ($000) $1,482 Avg Close — Range —
Q1 2024
Shares 13,631 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 13,628 Value ($000) $1,390 Avg Close — Range —
Q3 2023
Shares 14,139 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 14,239 Value ($000) $1,435 Avg Close — Range —
Q1 2023
Shares 14,134 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,949 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15,942 Value ($000) $1,455 Avg Close — Range —
Q2 2022
Shares 14,210 Value ($000) $1,427 Avg Close — Range —
Q1 2022
Shares 13,673 Value ($000) $1,461 Avg Close — Range —
Q4 2021
Shares 13,518 Value ($000) $1,365 Avg Close — Range —