ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2023
Shares 120 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 10,925 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 10,796 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 10,404 Value ($000) $1,329 Avg Close — Range —
Q2 2021
Shares 9,914 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 9,704 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 9,353 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 7,611 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 7,706 Value ($000) $948 Avg Close — Range —
Q1 2020
Shares 7,124 Value ($000) $841 Avg Close — Range —
Q4 2019
Shares 7,824 Value ($000) $912 Avg Close — Range —
Q3 2019
Shares 7,179 Value ($000) $835 Avg Close — Range —
Q2 2019
Shares 15,012 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 15,326 Value ($000) $1,733 Avg Close — Range —
Q4 2018
Shares 14,371 Value ($000) $1,573 Avg Close — Range —
Q3 2018
Shares 15,326 Value ($000) $1,733 Avg Close — Range —
Q2 2018
Shares 28,391 Value ($000) $3,204 Avg Close — Range —
Q1 2018
Shares 28,686 Value ($000) $3,243 Avg Close — Range —
Q4 2017
Shares 28,640 Value ($000) $3,267 Avg Close — Range —
Q3 2017
Shares 27,728 Value ($000) $3,149 Avg Close — Range —
Q2 2017
Shares 27,696 Value ($000) $3,142 Avg Close — Range —
Q1 2017
Shares 28,248 Value ($000) $3,239 Avg Close — Range —
Q4 2016
Shares 26,253 Value ($000) $2,971 Avg Close — Range —
Q3 2016
Shares 26,154 Value ($000) $3,047 Avg Close — Range —
Q2 2016
Shares 26,227 Value ($000) $3,060 Avg Close — Range —
Q1 2016
Shares 26,168 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 26,770 Value ($000) $2,936 Avg Close — Range —
Q3 2015
Shares 25,133 Value ($000) $2,782 Avg Close — Range —
Q2 2015
Shares 25,294 Value ($000) $2,834 Avg Close — Range —
Q1 2015
Shares 29,738 Value ($000) $3,378 Avg Close — Range —
Q4 2014
Shares 30,932 Value ($000) $3,465 Avg Close — Range —
Q3 2014
Shares 28,802 Value ($000) $3,228 Avg Close — Range —
Q2 2014
Shares 28,090 Value ($000) $3,240 Avg Close — Range —
Q1 2014
Shares 28,054 Value ($000) $3,145 Avg Close — Range —
Q4 2013
Shares 27,646 Value ($000) $3,038 Avg Close — Range —