ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 7,612 Value ($000) $240 Avg Close Range
Q2 2022
Shares 7,612 Value ($000) $261 Avg Close Range
Q1 2022
Shares 7,612 Value ($000) $280 Avg Close Range
Q4 2021
Shares 9,412 Value ($000) $328 Avg Close Range
Q3 2021
Shares 10,399 Value ($000) $347 Avg Close Range
Q2 2021
Shares 10,399 Value ($000) $350 Avg Close Range
Q1 2021
Shares 20,799 Value ($000) $338 Avg Close Range
Q4 2020
Shares 20,799 Value ($000) $377 Avg Close Range
Q3 2020
Shares 20,799 Value ($000) $374 Avg Close Range
Q2 2020
Shares 17,285 Value ($000) $294 Avg Close Range
Q1 2020
Shares 16,975 Value ($000) $256 Avg Close Range
Q4 2019
Shares 16,975 Value ($000) $247 Avg Close Range
Q3 2019
Shares 16,975 Value ($000) $240 Avg Close Range
Q2 2019
Shares 17,463 Value ($000) $236 Avg Close Range
Q1 2019
Shares 17,537 Value ($000) $217 Avg Close Range
Q4 2018
Shares 17,472 Value ($000) $214 Avg Close Range
Q3 2018
Shares 17,537 Value ($000) $217 Avg Close Range
Q2 2018
Shares 18,024 Value ($000) $216 Avg Close Range
Q1 2018
Shares 19,708 Value ($000) $251 Avg Close Range
Q4 2017
Shares 19,629 Value ($000) $246 Avg Close Range
Q3 2017
Shares 19,244 Value ($000) $237 Avg Close Range
Q2 2017
Shares 17,993 Value ($000) $215 Avg Close Range
Q1 2017
Shares 17,377 Value ($000) $209 Avg Close Range
Q4 2016
Shares 17,188 Value ($000) $190 Avg Close Range
Q3 2016
Shares 32,337 Value ($000) $411 Avg Close Range
Q2 2016
Shares 17,141 Value ($000) $218 Avg Close Range
Q1 2016
Shares 17,135 Value ($000) $203 Avg Close Range
Q4 2015
Shares 17,135 Value ($000) $175 Avg Close Range