VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,074 Value ($000) $1,944 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $1,729 Avg Close — Range —
Q2 2025
Shares 2,733 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $1,385 Avg Close — Range —
Q4 2024
Shares 2,772 Value ($000) $1,494 Avg Close — Range —
Q3 2024
Shares 1,749 Value ($000) $923 Avg Close — Range —
Q2 2024
Shares 1,376 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 1,216 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 1,447 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 1,215 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 1,215 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 1,215 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 1,215 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 1,215 Value ($000) $530 Avg Close — Range —