ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 130 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 557 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 186 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 186 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 186 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 186 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $65 Avg Close — Range —