ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,226 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 6,226 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 6,120 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 6,120 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 6,120 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 6,120 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 6,120 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 6,120 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 6,120 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 6,120 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 6,120 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 6,120 Value ($000) $413 Avg Close — Range —
Q3 2022
Shares 6,120 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 8,376 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 33,095 Value ($000) $2,583 Avg Close — Range —
Q4 2021
Shares 32,789 Value ($000) $2,721 Avg Close — Range —
Q3 2021
Shares 30,901 Value ($000) $2,417 Avg Close — Range —
Q2 2021
Shares 30,513 Value ($000) $2,418 Avg Close — Range —
Q1 2021
Shares 31,025 Value ($000) $2,294 Avg Close — Range —
Q4 2020
Shares 31,053 Value ($000) $2,129 Avg Close — Range —
Q3 2020
Shares 30,927 Value ($000) $1,775 Avg Close — Range —
Q2 2020
Shares 32,781 Value ($000) $1,757 Avg Close — Range —
Q1 2020
Shares 34,943 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 30,827 Value ($000) $1,838 Avg Close — Range —
Q3 2019
Shares 30,390 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 24,569 Value ($000) $1,373 Avg Close — Range —
Q1 2019
Shares 24,912 Value ($000) $1,344 Avg Close — Range —
Q4 2018
Shares 26,992 Value ($000) $1,254 Avg Close — Range —
Q3 2018
Shares 24,912 Value ($000) $1,344 Avg Close — Range —
Q2 2018
Shares 11,395 Value ($000) $2,417 Avg Close — Range —
Q1 2018
Shares 11,453 Value ($000) $2,365 Avg Close — Range —
Q4 2017
Shares 11,606 Value ($000) $2,415 Avg Close — Range —
Q3 2017
Shares 11,882 Value ($000) $2,343 Avg Close — Range —
Q2 2017
Shares 11,870 Value ($000) $2,280 Avg Close — Range —
Q1 2017
Shares 13,197 Value ($000) $2,470 Avg Close — Range —
Q4 2016
Shares 12,307 Value ($000) $2,202 Avg Close — Range —
Q3 2016
Shares 14,567 Value ($000) $2,540 Avg Close — Range —
Q2 2016
Shares 14,780 Value ($000) $2,486 Avg Close — Range —
Q1 2016
Shares 15,384 Value ($000) $2,506 Avg Close — Range —
Q4 2015
Shares 14,512 Value ($000) $2,324 Avg Close — Range —
Q3 2015
Shares 14,243 Value ($000) $2,215 Avg Close — Range —
Q2 2015
Shares 12,995 Value ($000) $2,213 Avg Close — Range —
Q1 2015
Shares 14,879 Value ($000) $2,576 Avg Close — Range —
Q4 2014
Shares 15,639 Value ($000) $2,613 Avg Close — Range —
Q3 2014
Shares 15,483 Value ($000) $2,451 Avg Close — Range —
Q2 2014
Shares 15,505 Value ($000) $2,521 Avg Close — Range —
Q1 2014
Shares 15,715 Value ($000) $2,432 Avg Close — Range —
Q4 2013
Shares 15,091 Value ($000) $2,263 Avg Close — Range —