ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2024
Shares 25,169 Value ($000) $7,270 Avg Close — Range —
Q3 2024
Shares 25,169 Value ($000) $6,966 Avg Close — Range —
Q2 2024
Shares 25,169 Value ($000) $6,652 Avg Close — Range —
Q1 2024
Shares 25,169 Value ($000) $6,227 Avg Close — Range —
Q4 2023
Shares 25,169 Value ($000) $5,623 Avg Close — Range —
Q3 2023
Shares 21,169 Value ($000) $4,247 Avg Close — Range —
Q2 2023
Shares 21,169 Value ($000) $4,383 Avg Close — Range —
Q1 2023
Shares 18,877 Value ($000) $3,531 Avg Close — Range —
Q4 2022
Shares 15,169 Value ($000) $2,587 Avg Close — Range —
Q3 2022
Shares 25,169 Value ($000) $4,090 Avg Close — Range —
Q2 2022
Shares 25,169 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 25,169 Value ($000) $5,248 Avg Close — Range —
Q4 2021
Shares 25,169 Value ($000) $5,515 Avg Close — Range —
Q3 2021
Shares 25,169 Value ($000) $4,969 Avg Close — Range —
Q1 2021
Shares 25,169 Value ($000) $4,526 Avg Close — Range —
Q4 2020
Shares 25,169 Value ($000) $4,320 Avg Close — Range —
Q3 2020
Shares 25,169 Value ($000) $3,920 Avg Close — Range —
Q2 2020
Shares 25,169 Value ($000) $3,585 Avg Close — Range —
Q1 2020
Shares 25,169 Value ($000) $2,986 Avg Close — Range —
Q4 2019
Shares 25,169 Value ($000) $3,627 Avg Close — Range —
Q3 2019
Shares 25,169 Value ($000) $3,309 Avg Close — Range —
Q2 2019
Shares 25,169 Value ($000) $3,262 Avg Close — Range —
Q1 2019
Shares 25,169 Value ($000) $3,153 Avg Close — Range —
Q4 2018
Shares 25,169 Value ($000) $2,807 Avg Close — Range —
Q3 2018
Shares 25,169 Value ($000) $3,153 Avg Close — Range —
Q2 2018
Shares 25,169 Value ($000) $3,010 Avg Close — Range —
Q1 2018
Shares 25,169 Value ($000) $2,919 Avg Close — Range —
Q4 2017
Shares 25,169 Value ($000) $2,986 Avg Close — Range —
Q3 2017
Shares 25,169 Value ($000) $2,801 Avg Close — Range —
Q2 2017
Shares 25,169 Value ($000) $2,691 Avg Close — Range —
Q1 2017
Shares 25,169 Value ($000) $2,635 Avg Close — Range —
Q4 2016
Shares 25,169 Value ($000) $2,499 Avg Close — Range —
Q3 2016
Shares 25,169 Value ($000) $2,414 Avg Close — Range —
Q2 2016
Shares 25,169 Value ($000) $2,338 Avg Close — Range —
Q1 2016
Shares 25,169 Value ($000) $2,300 Avg Close — Range —
Q4 2015
Shares 13,969 Value ($000) $1,274 Avg Close — Range —
Q3 2015
Shares 7,969 Value ($000) $676 Avg Close — Range —
Q2 2015
Shares 7,969 Value ($000) $724 Avg Close — Range —
Q1 2015
Shares 7,969 Value ($000) $719 Avg Close — Range —
Q4 2014
Shares 7,969 Value ($000) $725 Avg Close — Range —
Q3 2014
Shares 7,969 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 6,555 Value ($000) $567 Avg Close — Range —
Q1 2014
Shares 6,555 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 6,555 Value ($000) $540 Avg Close — Range —