ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

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

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

Q1 2025

Shares 10,000 Value ($000) $201 Avg Close — Range —

Q4 2024

Shares 10,000 Value ($000) $195 Avg Close — Range —

Q3 2024

Shares 10,000 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$201	—	—
Q4 2024	10,000	$195	—	—
Q3 2024	10,000	$207	—	—