ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 9,234 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 9,233 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 9,202 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 9,083 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 9,213 Value ($000) $2,036 Avg Close — Range —
Q3 2024
Shares 9,182 Value ($000) $2,028 Avg Close — Range —
Q2 2024
Shares 112,339 Value ($000) $22,793 Avg Close — Range —
Q1 2024
Shares 111,596 Value ($000) $23,469 Avg Close — Range —
Q4 2023
Shares 8,962 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 8,852 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 8,872 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 8,852 Value ($000) $1,579 Avg Close — Range —
Q4 2022
Shares 8,852 Value ($000) $1,543 Avg Close — Range —
Q3 2022
Shares 8,852 Value ($000) $1,460 Avg Close — Range —
Q2 2022
Shares 10,031 Value ($000) $1,699 Avg Close — Range —
Q1 2022
Shares 19,025 Value ($000) $3,905 Avg Close — Range —
Q4 2021
Shares 18,979 Value ($000) $4,222 Avg Close — Range —
Q3 2021
Shares 17,166 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 17,018 Value ($000) $3,904 Avg Close — Range —
Q1 2021
Shares 17,366 Value ($000) $3,837 Avg Close — Range —
Q4 2020
Shares 17,741 Value ($000) $3,478 Avg Close — Range —
Q3 2020
Shares 18,545 Value ($000) $2,778 Avg Close — Range —
Q2 2020
Shares 19,190 Value ($000) $2,747 Avg Close — Range —
Q1 2020
Shares 19,944 Value ($000) $2,283 Avg Close — Range —
Q4 2019
Shares 19,280 Value ($000) $3,194 Avg Close — Range —
Q3 2019
Shares 18,313 Value ($000) $2,771 Avg Close — Range —
Q2 2019
Shares 9,397 Value ($000) $1,461 Avg Close — Range —
Q1 2019
Shares 9,397 Value ($000) $1,439 Avg Close — Range —
Q4 2018
Shares 9,397 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 9,397 Value ($000) $1,439 Avg Close — Range —
Q2 2018
Shares 10,022 Value ($000) $1,642 Avg Close — Range —
Q1 2018
Shares 9,497 Value ($000) $1,442 Avg Close — Range —
Q4 2017
Shares 9,380 Value ($000) $1,430 Avg Close — Range —
Q3 2017
Shares 9,336 Value ($000) $1,383 Avg Close — Range —
Q2 2017
Shares 9,420 Value ($000) $1,327 Avg Close — Range —
Q1 2017
Shares 9,474 Value ($000) $1,303 Avg Close — Range —
Q4 2016
Shares 9,454 Value ($000) $1,274 Avg Close — Range —
Q3 2016
Shares 9,405 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 9,369 Value ($000) $1,077 Avg Close — Range —
Q1 2016
Shares 2,369 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 2,869 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 2,369 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 2,369 Value ($000) $296 Avg Close — Range —
Q1 2015
Shares 2,219 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 2,669 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 2,819 Value ($000) $308 Avg Close — Range —
Q2 2014
Shares 2,819 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 2,819 Value ($000) $328 Avg Close — Range —
Q4 2013
Shares 2,319 Value ($000) $268 Avg Close — Range —