ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 80,421 Value ($000) $3,983 Avg Close — Range —
Q3 2025
Shares 68,856 Value ($000) $3,288 Avg Close — Range —
Q2 2025
Shares 64,062 Value ($000) $2,903 Avg Close — Range —
Q1 2025
Shares 61,588 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 36,360 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 24,339 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 20,308 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 14,871 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 7,034 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 7,837 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 8,989 Value ($000) $298 Avg Close — Range —