ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 549 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 832 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 1,185 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 1,185 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 902 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 563 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 583 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 716 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 3,085 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 3,086 Value ($000) $493 Avg Close — Range —
Q2 2019
Shares 3,086 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 3,086 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 3,086 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 3,086 Value ($000) $467 Avg Close — Range —
Q2 2018
Shares 3,586 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 27,154 Value ($000) $3,695 Avg Close — Range —
Q4 2017
Shares 27,299 Value ($000) $3,677 Avg Close — Range —
Q3 2017
Shares 27,169 Value ($000) $3,398 Avg Close — Range —
Q2 2017
Shares 27,087 Value ($000) $3,224 Avg Close — Range —
Q1 2017
Shares 27,087 Value ($000) $3,083 Avg Close — Range —
Q4 2016
Shares 27,006 Value ($000) $2,833 Avg Close — Range —
Q3 2016
Shares 26,842 Value ($000) $2,796 Avg Close — Range —
Q2 2016
Shares 26,754 Value ($000) $2,685 Avg Close — Range —
Q1 2016
Shares 32,984 Value ($000) $3,291 Avg Close — Range —
Q4 2015
Shares 32,809 Value ($000) $3,264 Avg Close — Range —
Q3 2015
Shares 32,708 Value ($000) $3,042 Avg Close — Range —
Q2 2015
Shares 32,406 Value ($000) $3,209 Avg Close — Range —
Q1 2015
Shares 32,329 Value ($000) $3,198 Avg Close — Range —
Q4 2014
Shares 32,220 Value ($000) $3,081 Avg Close — Range —
Q3 2014
Shares 32,133 Value ($000) $2,945 Avg Close — Range —
Q2 2014
Shares 31,777 Value ($000) $2,889 Avg Close — Range —
Q1 2014
Shares 40,484 Value ($000) $3,503 Avg Close — Range —
Q4 2013
Shares 43,064 Value ($000) $3,701 Avg Close — Range —