ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 48,545 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 50,993 Value ($000) $2,757 Avg Close — Range —
Q2 2025
Shares 50,434 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 52,107 Value ($000) $2,277 Avg Close — Range —
Q4 2024
Shares 53,023 Value ($000) $2,217 Avg Close — Range —
Q3 2024
Shares 55,241 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 58,084 Value ($000) $2,474 Avg Close — Range —
Q1 2024
Shares 58,380 Value ($000) $2,398 Avg Close — Range —
Q4 2023
Shares 59,716 Value ($000) $2,401 Avg Close — Range —
Q3 2023
Shares 11,313 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 75,589 Value ($000) $2,990 Avg Close — Range —
Q1 2023
Shares 75,880 Value ($000) $2,994 Avg Close — Range —
Q4 2022
Shares 7,273 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 7,333 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 7,326 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 7,309 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 6,927 Value ($000) $338 Avg Close — Range —