ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 687 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 687 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 22,485 Value ($000) $1,134 Avg Close — Range —
Q4 2015
Shares 22,485 Value ($000) $1,135 Avg Close — Range —
Q3 2015
Shares 22,485 Value ($000) $1,135 Avg Close — Range —