ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 12,682 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 11,070 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 10,883 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 10,692 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 7,256 Value ($000) $337 Avg Close — Range —