ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q2 2023

Shares 2,290 Value ($000) $221 Avg Close — Range —

Q2 2022

Shares 145,270 Value ($000) $14,861 Avg Close — Range —

Q4 2021

Shares 102,143 Value ($000) $11,746 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,290	$221	—	—
Q2 2022	145,270	$14,861	—	—
Q4 2021	102,143	$11,746	—	—