ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 26,608 Value ($000) $6,788 Avg Close — Range —
Q3 2025
Shares 26,012 Value ($000) $6,620 Avg Close — Range —
Q2 2025
Shares 26,064 Value ($000) $6,239 Avg Close — Range —
Q1 2025
Shares 26,188 Value ($000) $5,293 Avg Close — Range —