ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2025
Shares 2,981 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 2,981 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,981 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,981 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,981 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 2,981 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 2,981 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 2,981 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 2,981 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,029 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 7,977 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 6,977 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 7,087 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 7,087 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 220,509 Value ($000) $9,881 Avg Close — Range —