ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 218,977 Value ($000) $21,906 Avg Close — Range —
Q3 2025
Shares 193,343 Value ($000) $19,359 Avg Close — Range —
Q2 2025
Shares 186,441 Value ($000) $18,359 Avg Close — Range —
Q1 2025
Shares 184,813 Value ($000) $18,282 Avg Close — Range —
Q4 2024
Shares 151,342 Value ($000) $14,665 Avg Close — Range —
Q3 2024
Shares 142,795 Value ($000) $14,461 Avg Close — Range —
Q2 2024
Shares 119,771 Value ($000) $11,626 Avg Close — Range —
Q1 2024
Shares 115,962 Value ($000) $11,357 Avg Close — Range —
Q4 2023
Shares 94,293 Value ($000) $9,359 Avg Close — Range —
Q3 2023
Shares 115,211 Value ($000) $10,834 Avg Close — Range —
Q2 2023
Shares 110,980 Value ($000) $10,870 Avg Close — Range —
Q1 2023
Shares 111,580 Value ($000) $11,118 Avg Close — Range —