ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 2,900 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 5,850 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,850 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 5,850 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 5,850 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 5,865 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,865 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 7,612 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 7,612 Value ($000) $263 Avg Close — Range —