ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q1 2020
Shares 20,879 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 22,556 Value ($000) $2,638 Avg Close — Range —
Q3 2019
Shares 20,089 Value ($000) $2,412 Avg Close — Range —
Q2 2019
Shares 17,772 Value ($000) $2,002 Avg Close — Range —
Q1 2019
Shares 17,767 Value ($000) $1,976 Avg Close — Range —
Q4 2018
Shares 18,529 Value ($000) $1,774 Avg Close — Range —
Q3 2018
Shares 17,767 Value ($000) $1,976 Avg Close — Range —
Q2 2018
Shares 19,959 Value ($000) $1,994 Avg Close — Range —
Q1 2018
Shares 22,831 Value ($000) $2,130 Avg Close — Range —
Q4 2017
Shares 23,108 Value ($000) $2,341 Avg Close — Range —
Q3 2017
Shares 24,863 Value ($000) $2,503 Avg Close — Range —
Q2 2017
Shares 24,333 Value ($000) $2,461 Avg Close — Range —
Q1 2017
Shares 23,583 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 24,219 Value ($000) $2,413 Avg Close — Range —
Q3 2016
Shares 21,494 Value ($000) $2,255 Avg Close — Range —
Q2 2016
Shares 21,773 Value ($000) $2,356 Avg Close — Range —
Q1 2016
Shares 21,409 Value ($000) $2,209 Avg Close — Range —
Q4 2015
Shares 21,609 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 21,334 Value ($000) $1,976 Avg Close — Range —
Q2 2015
Shares 20,909 Value ($000) $1,874 Avg Close — Range —
Q1 2015
Shares 20,844 Value ($000) $2,108 Avg Close — Range —
Q4 2014
Shares 19,787 Value ($000) $1,916 Avg Close — Range —
Q3 2014
Shares 19,512 Value ($000) $1,649 Avg Close — Range —
Q2 2014
Shares 19,407 Value ($000) $1,695 Avg Close — Range —
Q1 2014
Shares 18,585 Value ($000) $1,528 Avg Close — Range —
Q4 2013
Shares 17,785 Value ($000) $1,329 Avg Close — Range —