ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 124,457 Value ($000) $8,436 Avg Close Range
Q3 2025
Shares 130,781 Value ($000) $8,520 Avg Close Range
Q2 2025
Shares 139,825 Value ($000) $8,919 Avg Close Range
Q1 2025
Shares 150,237 Value ($000) $8,766 Avg Close Range
Q4 2024
Shares 166,842 Value ($000) $10,396 Avg Close Range
Q3 2024
Shares 168,170 Value ($000) $10,480 Avg Close Range
Q2 2024
Shares 176,000 Value ($000) $10,299 Avg Close Range
Q1 2024
Shares 185,131 Value ($000) $11,245 Avg Close Range
Q4 2023
Shares 38,044 Value ($000) $10,544 Avg Close Range
Q3 2023
Shares 39,767 Value ($000) $9,916 Avg Close Range
Q2 2023
Shares 41,021 Value ($000) $10,726 Avg Close Range
Q1 2023
Shares 41,329 Value ($000) $10,339 Avg Close Range
Q3 2022
Shares 40,186 Value ($000) $8,811 Avg Close Range
Q2 2022
Shares 39,911 Value ($000) $9,029 Avg Close Range
Q4 2021
Shares 37,814 Value ($000) $10,705 Avg Close Range