NorthCrest Asset Manangement’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$201K	–	643
2025 Q1	$201K	Hold	10,000	–	–	0.01%	563
2024 Q4	$195K	Hold	10,000	–	–	0.01%	546
2024 Q3	$207K	Buy	+10,000	New	+$207K	0.01%	528