ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,250 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,250 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,250 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,250 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,250 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,250 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 1,875 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 1,875 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 2,431 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,431 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 2,431 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 1,878 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 1,878 Value ($000) $209 Avg Close — Range —