ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 316 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 258 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 258 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 703 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 209 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $8 Avg Close — Range —