ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 4,086 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 4,076 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 4,054 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,043 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,162 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 4,690 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 4,536 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 7,773 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 4,277 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 4,301 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 4,492 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 16,804 Value ($000) $1,759 Avg Close — Range —