SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 48,863 Value ($000) $33,604 Avg Close — Range —
Q3 2025
Shares 49,068 Value ($000) $32,833 Avg Close — Range —
Q2 2025
Shares 49,119 Value ($000) $30,716 Avg Close — Range —
Q1 2025
Shares 48,941 Value ($000) $27,377 Avg Close — Range —
Q4 2024
Shares 47,182 Value ($000) $27,652 Avg Close — Range —
Q3 2024
Shares 46,336 Value ($000) $26,586 Avg Close — Range —
Q2 2024
Shares 46,716 Value ($000) $25,424 Avg Close — Range —
Q1 2024
Shares 46,695 Value ($000) $24,425 Avg Close — Range —
Q4 2023
Shares 51,215 Value ($000) $24,343 Avg Close — Range —
Q3 2023
Shares 45,899 Value ($000) $19,621 Avg Close — Range —
Q2 2023
Shares 50,185 Value ($000) $22,246 Avg Close — Range —
Q1 2023
Shares 50,180 Value ($000) $20,543 Avg Close — Range —
Q2 2022
Shares 2,460 Value ($000) $928 Avg Close — Range —