ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q4 2025
Shares 13,821 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 10,767 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 11,904 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 12,279 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 13,397 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 12,809 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 11,641 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 13,224 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 13,069 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 11,398 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 12,788 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 11,467 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 11,424 Value ($000) $623 Avg Close — Range —