ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 5,045 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 4,770 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,675 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 4,770 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 5,303 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 4,993 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 4,993 Value ($000) $414 Avg Close — Range —