ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2024
Shares 33,952 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 34,181 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 30,876 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 30,574 Value ($000) $1,301 Avg Close — Range —
Q4 2023
Shares 29,633 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 30,074 Value ($000) $1,234 Avg Close — Range —
Q2 2023
Shares 30,139 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 30,345 Value ($000) $1,265 Avg Close — Range —