ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 1,335 Value ($000) $242 Avg Close Range
Q3 2025
Shares 1,335 Value ($000) $236 Avg Close Range
Q2 2025
Shares 1,335 Value ($000) $211 Avg Close Range
Q1 2025
Shares 1,335 Value ($000) $202 Avg Close Range
Q4 2024
Shares 1,335 Value ($000) $219 Avg Close Range
Q3 2024
Shares 1,335 Value ($000) $223 Avg Close Range
Q2 2024
Shares 1,335 Value ($000) $203 Avg Close Range
Q1 2024
Shares 1,335 Value ($000) $212 Avg Close Range
Q4 2023
Shares 1,971 Value ($000) $306 Avg Close Range
Q3 2023
Shares 2,660 Value ($000) $361 Avg Close Range
Q2 2023
Shares 2,660 Value ($000) $375 Avg Close Range
Q1 2023
Shares 2,660 Value ($000) $364 Avg Close Range
Q4 2022
Shares 2,660 Value ($000) $369 Avg Close Range
Q3 2022
Shares 2,660 Value ($000) $343 Avg Close Range
Q2 2022
Shares 2,805 Value ($000) $382 Avg Close Range
Q1 2022
Shares 2,805 Value ($000) $453 Avg Close Range
Q4 2021
Shares 2,805 Value ($000) $466 Avg Close Range
Q3 2021
Shares 2,805 Value ($000) $449 Avg Close Range
Q2 2021
Shares 2,805 Value ($000) $465 Avg Close Range
Q1 2021
Shares 2,805 Value ($000) $447 Avg Close Range
Q4 2020
Shares 2,153 Value ($000) $284 Avg Close Range
Q4 2018
Shares 14,649 Value ($000) $1,576 Avg Close Range