ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,095 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 1,094 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 1,093 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,092 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,091 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 1,089 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 885 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 885 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 885 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 885 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 1,684 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 3,425 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 6,125 Value ($000) $523 Avg Close — Range —