ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 36 Value ($000) $4 Avg Close Range
Q3 2025
Shares 36 Value ($000) $4 Avg Close Range
Q2 2025
Shares 36 Value ($000) $4 Avg Close Range
Q4 2022
Shares 500 Value ($000) $52 Avg Close Range
Q1 2022
Shares 2,681 Value ($000) $280 Avg Close Range
Q4 2021
Shares 2,681 Value ($000) $288 Avg Close Range
Q4 2013
Shares 2,400 Value ($000) $255 Avg Close Range