ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,939 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 3,839 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 3,839 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 3,839 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 3,839 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 3,839 Value ($000) $688 Avg Close — Range —
Q2 2024
Shares 3,839 Value ($000) $656 Avg Close — Range —
Q1 2024
Shares 3,839 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 3,839 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 3,839 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 3,839 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 3,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,240 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,771 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 5,771 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 5,771 Value ($000) $777 Avg Close — Range —