ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,841 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 4,814 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 4,946 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,435 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 5,273 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 5,170 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,145 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 5,128 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 5,169 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 5,434 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 5,826 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 5,799 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 4,818 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 4,387 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,477 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 4,480 Value ($000) $352 Avg Close — Range —