ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 12,423 Value ($000) $1,699 Avg Close — Range —
Q3 2025
Shares 12,421 Value ($000) $1,553 Avg Close — Range —
Q2 2025
Shares 13,142 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 12,718 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 12,818 Value ($000) $1,354 Avg Close — Range —
Q3 2024
Shares 12,868 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 12,868 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 13,118 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 13,826 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 13,468 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 13,926 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 13,467 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,189 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,417 Value ($000) $1,426 Avg Close — Range —
Q2 2022
Shares 17,594 Value ($000) $1,593 Avg Close — Range —
Q1 2022
Shares 17,599 Value ($000) $1,840 Avg Close — Range —
Q4 2021
Shares 14,185 Value ($000) $1,553 Avg Close — Range —