ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 10,506 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 10,578 Value ($000) $1,251 Avg Close — Range —
Q2 2025
Shares 11,092 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 11,569 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 12,183 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 12,386 Value ($000) $1,449 Avg Close — Range —
Q2 2024
Shares 11,959 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 65,531 Value ($000) $7,242 Avg Close — Range —
Q4 2023
Shares 63,882 Value ($000) $6,915 Avg Close — Range —
Q3 2023
Shares 65,502 Value ($000) $6,179 Avg Close — Range —
Q2 2023
Shares 65,817 Value ($000) $6,559 Avg Close — Range —
Q1 2023
Shares 65,598 Value ($000) $6,343 Avg Close — Range —
Q3 2022
Shares 66,799 Value ($000) $5,824 Avg Close — Range —
Q2 2022
Shares 64,799 Value ($000) $5,988 Avg Close — Range —
Q4 2021
Shares 66,458 Value ($000) $7,610 Avg Close — Range —