ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 19,319 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 19,260 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 19,360 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 19,360 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 20,125 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 20,225 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 20,225 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 20,525 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 20,400 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 20,772 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 21,062 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 20,425 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,625 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,350 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 17,350 Value ($000) $827 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 4,200 Value ($000) $233 Avg Close — Range —