ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 16,334 Value ($000) $1,569 Avg Close Range
Q3 2025
Shares 16,334 Value ($000) $1,525 Avg Close Range
Q2 2025
Shares 16,334 Value ($000) $1,460 Avg Close Range
Q1 2025
Shares 16,334 Value ($000) $1,335 Avg Close Range
Q4 2024
Shares 16,334 Value ($000) $1,235 Avg Close Range
Q3 2024
Shares 16,334 Value ($000) $1,366 Avg Close Range
Q2 2024
Shares 16,318 Value ($000) $1,278 Avg Close Range
Q1 2024
Shares 16,318 Value ($000) $1,303 Avg Close Range
Q4 2023
Shares 16,318 Value ($000) $1,230 Avg Close Range
Q3 2023
Shares 16,318 Value ($000) $1,125 Avg Close Range
Q2 2023
Shares 16,318 Value ($000) $1,183 Avg Close Range
Q1 2023
Shares 16,318 Value ($000) $1,167 Avg Close Range
Q4 2022
Shares 16,318 Value ($000) $1,071 Avg Close Range
Q3 2022
Shares 16,563 Value ($000) $928 Avg Close Range
Q2 2022
Shares 17,185 Value ($000) $1,074 Avg Close Range
Q1 2022
Shares 55,871 Value ($000) $4,112 Avg Close Range
Q4 2021
Shares 55,821 Value ($000) $4,392 Avg Close Range
Q3 2021
Shares 52,941 Value ($000) $4,130 Avg Close Range
Q2 2021
Shares 52,954 Value ($000) $4,177 Avg Close Range
Q1 2021
Shares 53,823 Value ($000) $4,084 Avg Close Range
Q4 2020
Shares 54,226 Value ($000) $3,956 Avg Close Range
Q3 2020
Shares 51,989 Value ($000) $3,309 Avg Close Range
Q2 2020
Shares 52,124 Value ($000) $3,173 Avg Close Range
Q1 2020
Shares 51,939 Value ($000) $2,777 Avg Close Range
Q4 2019
Shares 48,771 Value ($000) $3,387 Avg Close Range
Q3 2019
Shares 47,971 Value ($000) $3,128 Avg Close Range
Q2 2019
Shares 28,456 Value ($000) $1,870 Avg Close Range
Q1 2019
Shares 28,286 Value ($000) $1,835 Avg Close Range
Q4 2018
Shares 28,958 Value ($000) $1,702 Avg Close Range
Q3 2018
Shares 28,286 Value ($000) $1,835 Avg Close Range
Q2 2018
Shares 39,645 Value ($000) $2,655 Avg Close Range
Q1 2018
Shares 46,345 Value ($000) $3,230 Avg Close Range
Q4 2017
Shares 46,007 Value ($000) $3,235 Avg Close Range
Q3 2017
Shares 48,969 Value ($000) $3,353 Avg Close Range
Q2 2017
Shares 43,476 Value ($000) $2,834 Avg Close Range
Q1 2017
Shares 46,438 Value ($000) $2,893 Avg Close Range
Q4 2016
Shares 40,109 Value ($000) $2,315 Avg Close Range
Q3 2016
Shares 43,467 Value ($000) $2,570 Avg Close Range
Q2 2016
Shares 44,412 Value ($000) $2,479 Avg Close Range
Q1 2016
Shares 44,146 Value ($000) $2,524 Avg Close Range
Q4 2015
Shares 42,030 Value ($000) $2,468 Avg Close Range
Q3 2015
Shares 41,792 Value ($000) $2,395 Avg Close Range
Q2 2015
Shares 38,791 Value ($000) $2,463 Avg Close Range
Q1 2015
Shares 42,819 Value ($000) $2,747 Avg Close Range
Q4 2014
Shares 44,655 Value ($000) $2,716 Avg Close Range
Q3 2014
Shares 26,427 Value ($000) $1,695 Avg Close Range
Q2 2014
Shares 25,453 Value ($000) $1,740 Avg Close Range
Q1 2014
Shares 29,888 Value ($000) $2,008 Avg Close Range
Q4 2013
Shares 30,158 Value ($000) $2,023 Avg Close Range