ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 1,927 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,927 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 1,927 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 1,812 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,812 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,857 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,812 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 1,812 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 1,812 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 1,946 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 1,946 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 1,946 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 1,946 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 3,541 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 3,541 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 3,541 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 3,541 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 3,541 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 3,616 Value ($000) $369 Avg Close — Range —
Q4 2020
Shares 3,616 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 1,808 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 1,808 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 1,808 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 1,798 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 1,798 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 1,798 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 1,798 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 1,798 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,798 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 1,799 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 1,799 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 1,799 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 1,799 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 3,281 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 3,281 Value ($000) $277 Avg Close — Range —