ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2024
Shares 13,659 Value ($000) $1,475 Avg Close Range
Q3 2024
Shares 13,997 Value ($000) $1,545 Avg Close Range
Q2 2024
Shares 12,836 Value ($000) $1,381 Avg Close Range
Q1 2024
Shares 12,953 Value ($000) $1,400 Avg Close Range
Q4 2023
Shares 11,678 Value ($000) $1,266 Avg Close Range
Q3 2023
Shares 11,868 Value ($000) $1,256 Avg Close Range
Q2 2023
Shares 11,973 Value ($000) $1,281 Avg Close Range
Q1 2023
Shares 12,118 Value ($000) $1,312 Avg Close Range