ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,970 Value ($000) $11,032 Avg Close — Range —
Q3 2025
Shares 15,326 Value ($000) $10,305 Avg Close — Range —
Q2 2025
Shares 13,935 Value ($000) $8,753 Avg Close — Range —
Q1 2025
Shares 12,138 Value ($000) $6,820 Avg Close — Range —
Q4 2024
Shares 6,938 Value ($000) $4,084 Avg Close — Range —
Q3 2024
Shares 3,866 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 9,406 Value ($000) $5,147 Avg Close — Range —
Q1 2024
Shares 9,553 Value ($000) $5,022 Avg Close — Range —
Q4 2023
Shares 5,457 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 49,034 Value ($000) $21,057 Avg Close — Range —
Q2 2023
Shares 4,439 Value ($000) $1,979 Avg Close — Range —
Q1 2023
Shares 4,268 Value ($000) $1,755 Avg Close — Range —
Q4 2022
Shares 2,364 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 5,940 Value ($000) $2,131 Avg Close — Range —
Q2 2022
Shares 46,066 Value ($000) $17,467 Avg Close — Range —
Q1 2022
Shares 3,435 Value ($000) $1,558 Avg Close — Range —
Q4 2021
Shares 6,107 Value ($000) $2,913 Avg Close — Range —