ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q1 2025
Shares 2,636 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $294 Avg Close — Range —