ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 768 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 751 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 737 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 697 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 679 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 18,144 Value ($000) $1,727 Avg Close — Range —
Q1 2014
Shares 4,625 Value ($000) $437 Avg Close — Range —
Q4 2013
Shares 4,625 Value ($000) $430 Avg Close — Range —