ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 52 Value ($000) $10 Avg Close Range
Q3 2025
Shares 52 Value ($000) $10 Avg Close Range
Q2 2025
Shares 52 Value ($000) $9 Avg Close Range
Q1 2025
Shares 52 Value ($000) $7 Avg Close Range
Q4 2024
Shares 52 Value ($000) $8 Avg Close Range
Q3 2024
Shares 52 Value ($000) $8 Avg Close Range
Q2 2024
Shares 52 Value ($000) $8 Avg Close Range
Q1 2024
Shares 45 Value ($000) $6 Avg Close Range
Q4 2023
Shares 45 Value ($000) $6 Avg Close Range
Q3 2023
Shares 45 Value ($000) $5 Avg Close Range
Q2 2023
Shares 45 Value ($000) $5 Avg Close Range
Q1 2023
Shares 45 Value ($000) $4 Avg Close Range
Q4 2022
Shares 45 Value ($000) $3 Avg Close Range
Q2 2015
Shares 2,300 Value ($000) $241 Avg Close Range
Q1 2015
Shares 2,300 Value ($000) $241 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $240 Avg Close Range
Q3 2014
Shares 2,800 Value ($000) $282 Avg Close Range