ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,523 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 3,520 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 3,587 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 4,331 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 4,060 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 18,080 Value ($000) $3,668 Avg Close — Range —
Q1 2024
Shares 18,034 Value ($000) $3,792 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 3,783 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 3,883 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 3,673 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 3,348 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 3,199 Value ($000) $528 Avg Close — Range —
Q2 2022
Shares 2,645 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 2,554 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 2,501 Value ($000) $556 Avg Close — Range —