ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 61,997 Value ($000) $7,210 Avg Close — Range —
Q3 2025
Shares 64,274 Value ($000) $7,086 Avg Close — Range —
Q2 2025
Shares 63,178 Value ($000) $6,557 Avg Close — Range —
Q1 2025
Shares 62,586 Value ($000) $6,101 Avg Close — Range —
Q4 2024
Shares 65,366 Value ($000) $7,099 Avg Close — Range —
Q3 2024
Shares 65,498 Value ($000) $7,052 Avg Close — Range —
Q2 2024
Shares 65,656 Value ($000) $6,386 Avg Close — Range —
Q1 2024
Shares 63,947 Value ($000) $6,571 Avg Close — Range —
Q4 2023
Shares 62,089 Value ($000) $6,400 Avg Close — Range —
Q3 2023
Shares 63,024 Value ($000) $5,623 Avg Close — Range —
Q2 2023
Shares 63,214 Value ($000) $6,011 Avg Close — Range —
Q1 2023
Shares 62,642 Value ($000) $5,863 Avg Close — Range —
Q3 2022
Shares 65,691 Value ($000) $5,416 Avg Close — Range —
Q2 2022
Shares 65,354 Value ($000) $5,818 Avg Close — Range —
Q4 2021
Shares 67,342 Value ($000) $7,037 Avg Close — Range —