ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 4,051 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 4,049 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 17,584 Value ($000) $1,839 Avg Close — Range —
Q4 2024
Shares 17,543 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 12,369 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 12,291 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 13,212 Value ($000) $1,460 Avg Close — Range —
Q4 2023
Shares 8,212 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 3,212 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 3,212 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 3,212 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 3,212 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 18,549 Value ($000) $2,124 Avg Close — Range —
Q3 2021
Shares 11,693 Value ($000) $1,277 Avg Close — Range —
Q2 2021
Shares 11,690 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 11,835 Value ($000) $1,285 Avg Close — Range —
Q4 2020
Shares 10,318 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 3,263 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 5,041 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 4,276 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 75,338 Value ($000) $5,897 Avg Close — Range —
Q1 2019
Shares 52,231 Value ($000) $4,029 Avg Close — Range —
Q4 2018
Shares 86,698 Value ($000) $6,010 Avg Close — Range —
Q3 2018
Shares 52,231 Value ($000) $4,029 Avg Close — Range —
Q2 2018
Shares 369,182 Value ($000) $30,811 Avg Close — Range —
Q1 2018
Shares 100,552 Value ($000) $7,743 Avg Close — Range —
Q4 2017
Shares 116,558 Value ($000) $8,953 Avg Close — Range —
Q3 2017
Shares 3,332 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 198,240 Value ($000) $13,899 Avg Close — Range —
Q1 2017
Shares 10,841 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 182,000 Value ($000) $25,029 Avg Close — Range —
Q3 2016
Shares 167,968 Value ($000) $20,853 Avg Close — Range —
Q2 2016
Shares 6,985 Value ($000) $812 Avg Close — Range —
Q1 2016
Shares 6,985 Value ($000) $786 Avg Close — Range —
Q4 2015
Shares 6,980 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 6,461 Value ($000) $689 Avg Close — Range —
Q2 2015
Shares 6,150 Value ($000) $725 Avg Close — Range —
Q1 2015
Shares 6,150 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 6,150 Value ($000) $702 Avg Close — Range —
Q3 2014
Shares 6,260 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 6,260 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 6,800 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 210,825 Value ($000) $23,007 Avg Close — Range —