ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,221 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 3,277 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 3,277 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 3,276 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 2,930 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 2,965 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 4,372 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 4,432 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 4,727 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 1,758 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 1,758 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $305 Avg Close — Range —