ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,645 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 10,645 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 10,645 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 10,645 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 10,645 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 10,645 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 10,645 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 10,645 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 10,645 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 3,258 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,258 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 4,344 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 7,330 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 7,330 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 7,330 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 7,330 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 7,330 Value ($000) $613 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 8,940 Value ($000) $650 Avg Close — Range —
Q1 2021
Shares 8,940 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 8,940 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 2,235 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 2,235 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 2,235 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 2,235 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 3,235 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 2,235 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 2,235 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 2,235 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 2,235 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 2,235 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 2,235 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 2,235 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 2,235 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 2,235 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 2,235 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 2,235 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,235 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 2,235 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 2,235 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 2,235 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 2,235 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 2,235 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 2,235 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 2,235 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 2,235 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 2,235 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 4,995 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 4,995 Value ($000) $493 Avg Close — Range —