ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 30,354 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 30,998 Value ($000) $3,701 Avg Close — Range —
Q2 2025
Shares 33,165 Value ($000) $3,916 Avg Close — Range —
Q1 2025
Shares 34,854 Value ($000) $4,117 Avg Close — Range —
Q4 2024
Shares 39,332 Value ($000) $4,545 Avg Close — Range —
Q3 2024
Shares 39,141 Value ($000) $4,681 Avg Close — Range —
Q2 2024
Shares 40,675 Value ($000) $4,697 Avg Close — Range —
Q1 2024
Shares 42,196 Value ($000) $4,887 Avg Close — Range —
Q4 2023
Shares 43,170 Value ($000) $5,056 Avg Close — Range —
Q3 2023
Shares 47,676 Value ($000) $5,395 Avg Close — Range —
Q2 2023
Shares 127,699 Value ($000) $14,719 Avg Close — Range —
Q1 2023
Shares 126,575 Value ($000) $14,892 Avg Close — Range —
Q3 2022
Shares 124,764 Value ($000) $14,258 Avg Close — Range —