ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 61,430 Value ($000) $5,092 Avg Close Range
Q3 2025
Shares 62,199 Value ($000) $5,151 Avg Close Range
Q2 2025
Shares 59,610 Value ($000) $4,912 Avg Close Range
Q1 2025
Shares 60,390 Value ($000) $4,996 Avg Close Range
Q4 2024
Shares 64,410 Value ($000) $5,280 Avg Close Range
Q3 2024
Shares 62,969 Value ($000) $5,236 Avg Close Range
Q2 2024
Shares 63,390 Value ($000) $5,176 Avg Close Range
Q1 2024
Shares 60,405 Value ($000) $4,940 Avg Close Range
Q4 2023
Shares 58,641 Value ($000) $4,811 Avg Close Range
Q3 2023
Shares 56,073 Value ($000) $4,540 Avg Close Range