NorthCrest Asset Manangement’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Sell	3,894 -192	-5%	-$20.6K	0.01%	535
2025 Q4	$436K	Buy	4,086 +10	+0.2%	+$1.07K	0.01%	577
2025 Q3	$435K	Buy	4,076 +22	+0.5%	+$2.35K	0.01%	534
2025 Q2	$431K	Buy	4,054 +11	+0.3%	+$1.16K	0.01%	444
2025 Q1	$427K	Sell	4,043 -36	-0.9%	-$3.81K	0.01%	452
2024 Q4	$430K	Sell	4,079 -83	-2%	-$8.77K	0.01%	423
2024 Q3	$442K	Sell	4,162 -528	-11%	-$55.7K	0.01%	415
2024 Q2	$490K	Buy	4,690 +154	+3%	+$16.1K	0.02%	386
2024 Q1	$475K	Sell	4,536 -3,237	-42%	-$340K	0.02%	391
2023 Q4	$820K	Buy	7,773 +3,496	+82%	+$364K	0.03%	288
2023 Q3	$440K	Sell	4,277 -24	-0.6%	-$2.49K	0.02%	389
2023 Q2	$447K	Sell	4,301 -191	-4%	-$19.9K	0.02%	381
2023 Q1	$470K	Buy	+4,492	New	+$469K	0.02%	366
2022 Q3	–	Sell	-16,804	Closed	-$1.76M	–	440
2022 Q2	$1.76M	Buy	+16,804	New	+$1.75M	0.09%	159