ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 396 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 396 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 396 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 396 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 396 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 396 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 641 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 10,886 Value ($000) $1,084 Avg Close — Range —
Q1 2019
Shares 11,002 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 10,880 Value ($000) $972 Avg Close — Range —
Q3 2018
Shares 11,002 Value ($000) $1,080 Avg Close — Range —
Q2 2018
Shares 19,026 Value ($000) $1,860 Avg Close — Range —
Q1 2018
Shares 20,294 Value ($000) $1,931 Avg Close — Range —
Q4 2017
Shares 19,528 Value ($000) $1,925 Avg Close — Range —
Q3 2017
Shares 20,054 Value ($000) $1,878 Avg Close — Range —
Q2 2017
Shares 20,312 Value ($000) $1,873 Avg Close — Range —
Q1 2017
Shares 20,611 Value ($000) $1,877 Avg Close — Range —
Q4 2016
Shares 19,954 Value ($000) $1,767 Avg Close — Range —
Q3 2016
Shares 20,240 Value ($000) $1,735 Avg Close — Range —
Q2 2016
Shares 21,237 Value ($000) $1,811 Avg Close — Range —
Q1 2016
Shares 21,900 Value ($000) $1,788 Avg Close — Range —
Q4 2015
Shares 22,560 Value ($000) $1,695 Avg Close — Range —
Q3 2015
Shares 22,574 Value ($000) $1,642 Avg Close — Range —
Q2 2015
Shares 35,164 Value ($000) $2,643 Avg Close — Range —
Q1 2015
Shares 38,924 Value ($000) $3,033 Avg Close — Range —
Q4 2014
Shares 38,661 Value ($000) $3,070 Avg Close — Range —
Q3 2014
Shares 38,416 Value ($000) $2,837 Avg Close — Range —
Q2 2014
Shares 37,511 Value ($000) $2,888 Avg Close — Range —
Q1 2014
Shares 38,128 Value ($000) $2,795 Avg Close — Range —
Q4 2013
Shares 38,121 Value ($000) $2,720 Avg Close — Range —