ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

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

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

Q4 2025
Shares 15,000 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $334 Avg Close — Range —