ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q3 2024
Shares 1,489 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 9,195 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 9,065 Value ($000) $1,624 Avg Close — Range —
Q4 2023
Shares 1,463 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,483 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 18,603 Value ($000) $2,936 Avg Close — Range —
Q1 2023
Shares 18,715 Value ($000) $2,850 Avg Close — Range —