NCM

Next Capital Management’s iShares US Energy ETF IYE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Hold	5,500	–	–	0.09%	118
2025 Q1	$271K	Hold	5,500	–	–	0.13%	100
2024 Q4	$251K	Hold	5,500	–	–	0.1%	120
2024 Q3	$255K	Hold	5,500	–	–	0.1%	112
2024 Q2	$264K	Hold	5,500	–	–	0.11%	113
2024 Q1	$272K	Hold	5,500	–	–	0.11%	114
2023 Q4	$243K	Hold	5,500	–	–	0.1%	109
2023 Q3	$261K	Hold	5,500	–	–	0.12%	95
2023 Q2	$236K	Hold	5,500	–	–	0.11%	104
2023 Q1	$241K	Hold	5,500	–	–	0.12%	102
2022 Q4	$256K	Hold	5,500	–	–	0.14%	98
2022 Q3	$216K	Hold	5,500	–	–	0.16%	99
2022 Q2	$209K	Sell	5,500 -40,153	-88%	-$1.53M	0.15%	103
2022 Q1	$1.87M	Hold	45,653	–	–	1.26%	19
2021 Q4	$1.37M	Hold	45,653	–	–	0.93%	26
2021 Q3	$1.29M	Hold	45,653	–	–	0.94%	29
2021 Q2	$1.33M	Hold	45,653	–	–	0.85%	32
2021 Q1	$1.2M	Hold	45,653	–	–	0.78%	33
2020 Q4	$924K	Hold	45,653	–	–	0.65%	38
2020 Q3	$729K	Hold	45,653	–	–	0.49%	42
2020 Q2	$914K	Hold	45,653	–	–	0.65%	34
2020 Q1	$699K	Buy	+45,653	New	+$699K	0.56%	37
2019 Q4	–	Sell	-1,373	Closed	-$44K	–	148
2019 Q3	$44K	Hold	1,373	–	–	0.03%	153
2019 Q2	$47K	Hold	1,373	–	–	0.03%	170
2019 Q1	$49K	Hold	1,373	–	–	0.04%	150
2018 Q4	$43K	Buy	+1,373	New	+$43K	0.04%	137