ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 843 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 843 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $6 Avg Close — Range —