ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q3 2022

Shares 16,585 Value ($000) $1,317 Avg Close — Range —

Q2 2022

Shares 15,728 Value ($000) $1,320 Avg Close — Range —

Q1 2022

Shares 15,728 Value ($000) $1,594 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,585	$1,317	—	—
Q2 2022	15,728	$1,320	—	—
Q1 2022	15,728	$1,594	—	—