ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 10,344 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 9,588 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 13,763 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 13,957 Value ($000) $1,271 Avg Close — Range —
Q4 2024
Shares 14,419 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 14,297 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 15,683 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 17,148 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 16,856 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 16,280 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 16,275 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 15,770 Value ($000) $1,677 Avg Close — Range —
Q4 2022
Shares 15,784 Value ($000) $1,571 Avg Close — Range —
Q3 2022
Shares 16,579 Value ($000) $1,699 Avg Close — Range —
Q2 2022
Shares 14,150 Value ($000) $1,626 Avg Close — Range —