ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 12,562 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 13,784 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 13,979 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 14,033 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 15,511 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 14,378 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 13,374 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 12,752 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 11,766 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 12,011 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 12,125 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 12,252 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 12,667 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 13,968 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 13,124 Value ($000) $666 Avg Close — Range —