ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2023
Shares 12,605 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 12,801 Value ($000) $645 Avg Close — Range —