ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 86,808 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 83,340 Value ($000) $4,035 Avg Close — Range —
Q2 2025
Shares 80,107 Value ($000) $3,811 Avg Close — Range —
Q1 2025
Shares 79,816 Value ($000) $3,794 Avg Close — Range —
Q4 2024
Shares 89,706 Value ($000) $4,197 Avg Close — Range —
Q3 2024
Shares 84,182 Value ($000) $4,138 Avg Close — Range —
Q2 2024
Shares 84,813 Value ($000) $3,974 Avg Close — Range —
Q1 2024
Shares 82,289 Value ($000) $3,907 Avg Close — Range —
Q4 2023
Shares 94,455 Value ($000) $4,546 Avg Close — Range —
Q3 2023
Shares 94,171 Value ($000) $4,245 Avg Close — Range —
Q2 2023
Shares 92,229 Value ($000) $4,351 Avg Close — Range —
Q1 2023
Shares 91,848 Value ($000) $4,394 Avg Close — Range —
Q3 2022
Shares 89,702 Value ($000) $4,070 Avg Close — Range —
Q2 2022
Shares 91,095 Value ($000) $4,397 Avg Close — Range —
Q4 2021
Shares 95,715 Value ($000) $5,366 Avg Close — Range —