ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 32,134 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 60,236 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 60,327 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 62,070 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 92,215 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 92,601 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 92,509 Value ($000) $2,376 Avg Close — Range —
Q1 2024
Shares 92,203 Value ($000) $2,462 Avg Close — Range —
Q4 2023
Shares 93,925 Value ($000) $2,580 Avg Close — Range —
Q3 2023
Shares 94,173 Value ($000) $2,721 Avg Close — Range —
Q2 2023
Shares 79,689 Value ($000) $2,670 Avg Close — Range —
Q1 2023
Shares 32,746 Value ($000) $1 Avg Close — Range —