ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 14,806 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 16,866 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 25,512 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 26,323 Value ($000) $2,924 Avg Close — Range —
Q4 2024
Shares 28,982 Value ($000) $3,088 Avg Close — Range —
Q3 2024
Shares 35,974 Value ($000) $3,974 Avg Close — Range —
Q2 2024
Shares 49,373 Value ($000) $5,272 Avg Close — Range —
Q1 2024
Shares 50,374 Value ($000) $5,411 Avg Close — Range —
Q4 2023
Shares 51,063 Value ($000) $5,489 Avg Close — Range —
Q3 2023
Shares 62,796 Value ($000) $6,513 Avg Close — Range —
Q2 2023
Shares 63,268 Value ($000) $6,809 Avg Close — Range —
Q1 2023
Shares 63,821 Value ($000) $7,036 Avg Close — Range —