ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 12,070 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 11,520 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 11,703 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 11,922 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 11,978 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 11,895 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 4,982 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 4,962 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 4,778 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 4,549 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 4,519 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 4,593 Value ($000) $538 Avg Close — Range —