ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

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

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

Q3 2023
Shares 7,000 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $342 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 7,000 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 10,500 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 10,500 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 10,500 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 10,500 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 10,500 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 10,500 Value ($000) $549 Avg Close — Range —