ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 2,861 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 2,861 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 2,861 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 2,861 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 2,861 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 2,861 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 2,861 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 2,566 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 2,566 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 2,566 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 2,566 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 2,566 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 2,566 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 2,566 Value ($000) $530 Avg Close — Range —
Q2 2022
Shares 2,566 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 2,875 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 2,875 Value ($000) $843 Avg Close — Range —
Q3 2021
Shares 2,875 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 3,224 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 3,394 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 2,726 Value ($000) $604 Avg Close — Range —
Q2 2020
Shares 2,776 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 2,776 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 2,776 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 2,776 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 2,776 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 2,775 Value ($000) $546 Avg Close — Range —
Q4 2018
Shares 2,775 Value ($000) $466 Avg Close — Range —
Q3 2018
Shares 2,775 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 2,772 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 2,876 Value ($000) $548 Avg Close — Range —
Q4 2017
Shares 3,035 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 3,033 Value ($000) $543 Avg Close — Range —
Q2 2017
Shares 3,033 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 3,033 Value ($000) $490 Avg Close — Range —
Q4 2016
Shares 4,132 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 4,129 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 4,129 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 4,129 Value ($000) $548 Avg Close — Range —
Q4 2015
Shares 4,129 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 4,129 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 4,929 Value ($000) $762 Avg Close — Range —
Q1 2015
Shares 4,929 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 4,729 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 4,729 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 4,729 Value ($000) $655 Avg Close — Range —
Q1 2014
Shares 4,729 Value ($000) $643 Avg Close — Range —
Q4 2013
Shares 4,729 Value ($000) $641 Avg Close — Range —