ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 264,264 Value ($000) $22,122 Avg Close — Range —
Q3 2025
Shares 291,649 Value ($000) $21,877 Avg Close — Range —
Q2 2025
Shares 297,890 Value ($000) $18,728 Avg Close — Range —
Q1 2025
Shares 336,356 Value ($000) $19,832 Avg Close — Range —
Q4 2024
Shares 366,257 Value ($000) $18,133 Avg Close — Range —
Q3 2024
Shares 377,084 Value ($000) $18,741 Avg Close — Range —
Q2 2024
Shares 391,418 Value ($000) $17,195 Avg Close — Range —
Q1 2024
Shares 406,181 Value ($000) $17,064 Avg Close — Range —
Q4 2023
Shares 406,940 Value ($000) $15,883 Avg Close — Range —
Q3 2023
Shares 423,678 Value ($000) $14,824 Avg Close — Range —
Q2 2023
Shares 430,473 Value ($000) $15,665 Avg Close — Range —
Q1 2023
Shares 434,240 Value ($000) $16,228 Avg Close — Range —
Q4 2022
Shares 9,417 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 477,980 Value ($000) $16,638 Avg Close — Range —