ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 450 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 450 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $20 Avg Close — Range —