ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,208 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 2,208 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 2,208 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 2,208 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 2,208 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 2,208 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 2,208 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 2,208 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 2,421 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 2,421 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 2,421 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 2,421 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 5,266 Value ($000) $1,094 Avg Close — Range —
Q1 2022
Shares 29,062 Value ($000) $7,268 Avg Close — Range —
Q4 2021
Shares 28,379 Value ($000) $7,504 Avg Close — Range —
Q3 2021
Shares 28,158 Value ($000) $6,806 Avg Close — Range —
Q2 2021
Shares 27,531 Value ($000) $6,665 Avg Close — Range —
Q1 2021
Shares 29,045 Value ($000) $6,501 Avg Close — Range —
Q4 2020
Shares 29,437 Value ($000) $6,236 Avg Close — Range —
Q3 2020
Shares 27,702 Value ($000) $5,184 Avg Close — Range —
Q2 2020
Shares 31,369 Value ($000) $5,385 Avg Close — Range —
Q1 2020
Shares 33,515 Value ($000) $4,743 Avg Close — Range —
Q4 2019
Shares 32,444 Value ($000) $5,789 Avg Close — Range —
Q3 2019
Shares 32,525 Value ($000) $5,352 Avg Close — Range —
Q2 2019
Shares 4,265 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 4,265 Value ($000) $671 Avg Close — Range —
Q4 2018
Shares 4,265 Value ($000) $592 Avg Close — Range —
Q3 2018
Shares 4,265 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 4,265 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 21,408 Value ($000) $3,144 Avg Close — Range —
Q4 2017
Shares 21,334 Value ($000) $3,170 Avg Close — Range —
Q3 2017
Shares 21,188 Value ($000) $2,964 Avg Close — Range —
Q2 2017
Shares 21,110 Value ($000) $2,856 Avg Close — Range —
Q1 2017
Shares 21,110 Value ($000) $2,771 Avg Close — Range —
Q4 2016
Shares 21,039 Value ($000) $2,618 Avg Close — Range —
Q3 2016
Shares 20,884 Value ($000) $2,516 Avg Close — Range —
Q2 2016
Shares 20,545 Value ($000) $2,401 Avg Close — Range —
Q1 2016
Shares 20,545 Value ($000) $2,344 Avg Close — Range —
Q4 2015
Shares 17,229 Value ($000) $1,952 Avg Close — Range —
Q3 2015
Shares 17,154 Value ($000) $1,836 Avg Close — Range —
Q2 2015
Shares 17,074 Value ($000) $1,981 Avg Close — Range —
Q1 2015
Shares 17,006 Value ($000) $1,970 Avg Close — Range —
Q4 2014
Shares 16,924 Value ($000) $1,940 Avg Close — Range —
Q3 2014
Shares 15,981 Value ($000) $1,756 Avg Close — Range —
Q2 2014
Shares 15,909 Value ($000) $1,752 Avg Close — Range —
Q1 2014
Shares 15,844 Value ($000) $1,660 Avg Close — Range —
Q4 2013
Shares 15,844 Value ($000) $1,635 Avg Close — Range —