ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 24,979 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 21,524 Value ($000) $1,264 Avg Close — Range —
Q2 2025
Shares 23,948 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 23,400 Value ($000) $1,348 Avg Close — Range —