ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 650 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 716 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 761 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 760 Value ($000) $79 Avg Close — Range —