ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 17,192 Value ($000) $1,538 Avg Close — Range —
Q3 2025
Shares 17,361 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 16,704 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 15,925 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 15,925 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 15,680 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 16,030 Value ($000) $1,164 Avg Close — Range —
Q1 2024
Shares 15,472 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 15,214 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 15,290 Value ($000) $984 Avg Close — Range —
Q2 2023
Shares 15,516 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 15,274 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,797 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,127 Value ($000) $1,692 Avg Close — Range —
Q2 2022
Shares 31,947 Value ($000) $1,880 Avg Close — Range —
Q1 2022
Shares 32,047 Value ($000) $2,228 Avg Close — Range —
Q4 2021
Shares 19,067 Value ($000) $1,423 Avg Close — Range —