ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 36 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $4 Avg Close — Range —