ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 6,793 Value ($000) $2,561 Avg Close — Range —
Q3 2025
Shares 6,742 Value ($000) $2,476 Avg Close — Range —
Q2 2025
Shares 6,675 Value ($000) $2,294 Avg Close — Range —
Q1 2025
Shares 6,217 Value ($000) $1,907 Avg Close — Range —
Q4 2024
Shares 6,185 Value ($000) $1,993 Avg Close — Range —
Q3 2024
Shares 5,858 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 5,914 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 5,928 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 6,064 Value ($000) $1,590 Avg Close — Range —
Q3 2023
Shares 6,434 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 6,476 Value ($000) $1,578 Avg Close — Range —
Q1 2023
Shares 6,429 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 6,213 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 6,440 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 6,423 Value ($000) $1,334 Avg Close — Range —
Q1 2022
Shares 6,398 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 6,268 Value ($000) $1,657 Avg Close — Range —