ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,838 Value ($000) $1,344 Avg Close — Range —
Q3 2025
Shares 2,867 Value ($000) $1,348 Avg Close — Range —
Q2 2025
Shares 2,867 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 2,915 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 2,867 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 2,949 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 3,194 Value ($000) $1,077 Avg Close — Range —
Q4 2023
Shares 3,352 Value ($000) $1,016 Avg Close — Range —
Q3 2023
Shares 3,402 Value ($000) $905 Avg Close — Range —
Q2 2023
Shares 3,437 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 3,475 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 3,196 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 3,628 Value ($000) $763 Avg Close — Range —
Q2 2022
Shares 3,427 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 3,427 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 3,408 Value ($000) $1,041 Avg Close — Range —