ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 54,211 Value ($000) $5,557 Avg Close — Range —
Q3 2025
Shares 52,981 Value ($000) $5,471 Avg Close — Range —
Q2 2025
Shares 51,341 Value ($000) $5,257 Avg Close — Range —
Q1 2025
Shares 52,129 Value ($000) $5,394 Avg Close — Range —
Q4 2024
Shares 60,139 Value ($000) $6,050 Avg Close — Range —
Q3 2024
Shares 58,069 Value ($000) $5,884 Avg Close — Range —
Q2 2024
Shares 57,247 Value ($000) $5,695 Avg Close — Range —
Q1 2024
Shares 55,122 Value ($000) $5,481 Avg Close — Range —
Q4 2023
Shares 57,087 Value ($000) $5,628 Avg Close — Range —
Q3 2023
Shares 57,447 Value ($000) $5,568 Avg Close — Range —
Q2 2023
Shares 57,811 Value ($000) $5,642 Avg Close — Range —
Q1 2023
Shares 57,805 Value ($000) $5,736 Avg Close — Range —
Q3 2022
Shares 58,454 Value ($000) $5,618 Avg Close — Range —
Q2 2022
Shares 59,462 Value ($000) $6,031 Avg Close — Range —
Q4 2021
Shares 61,694 Value ($000) $6,532 Avg Close — Range —