ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 30,332 Value ($000) $4,092 Avg Close — Range —
Q3 2025
Shares 31,275 Value ($000) $4,059 Avg Close — Range —
Q2 2025
Shares 33,321 Value ($000) $4,264 Avg Close — Range —
Q1 2025
Shares 34,695 Value ($000) $4,154 Avg Close — Range —
Q4 2024
Shares 38,628 Value ($000) $4,827 Avg Close — Range —
Q3 2024
Shares 40,004 Value ($000) $4,945 Avg Close — Range —
Q2 2024
Shares 41,605 Value ($000) $4,721 Avg Close — Range —
Q1 2024
Shares 43,797 Value ($000) $5,181 Avg Close — Range —
Q4 2023
Shares 44,834 Value ($000) $5,113 Avg Close — Range —
Q3 2023
Shares 47,389 Value ($000) $4,783 Avg Close — Range —
Q2 2023
Shares 47,933 Value ($000) $5,135 Avg Close — Range —
Q1 2023
Shares 48,257 Value ($000) $4,959 Avg Close — Range —
Q3 2022
Shares 48,364 Value ($000) $4,353 Avg Close — Range —
Q2 2022
Shares 48,630 Value ($000) $4,591 Avg Close — Range —
Q4 2021
Shares 46,880 Value ($000) $5,189 Avg Close — Range —