ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 52,959 Value ($000) $7,874 Avg Close — Range —
Q3 2025
Shares 46,111 Value ($000) $6,716 Avg Close — Range —
Q2 2025
Shares 50,461 Value ($000) $6,814 Avg Close — Range —
Q1 2025
Shares 57,062 Value ($000) $6,962 Avg Close — Range —
Q4 2024
Shares 53,646 Value ($000) $6,900 Avg Close — Range —
Q3 2024
Shares 54,669 Value ($000) $6,868 Avg Close — Range —
Q2 2024
Shares 55,205 Value ($000) $6,557 Avg Close — Range —
Q1 2024
Shares 65,266 Value ($000) $7,525 Avg Close — Range —
Q4 2023
Shares 67,257 Value ($000) $7,077 Avg Close — Range —
Q3 2023
Shares 67,708 Value ($000) $6,377 Avg Close — Range —
Q2 2023
Shares 65,502 Value ($000) $6,409 Avg Close — Range —
Q1 2023
Shares 71,756 Value ($000) $6,498 Avg Close — Range —
Q4 2022
Shares 72,869 Value ($000) $6,179 Avg Close — Range —
Q3 2022
Shares 73,053 Value ($000) $5,811 Avg Close — Range —
Q2 2022
Shares 69,770 Value ($000) $5,845 Avg Close — Range —