ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2022

Shares 16,148 Value ($000) $386 Avg Close — Range —

Q2 2022

Shares 14,490 Value ($000) $357 Avg Close — Range —

Q1 2022

Shares 16,037 Value ($000) $445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,148	$386	—	—
Q2 2022	14,490	$357	—	—
Q1 2022	16,037	$445	—	—