ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 34,636 Value ($000) $3,099 Avg Close — Range —
Q3 2025
Shares 35,281 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 39,295 Value ($000) $3,280 Avg Close — Range —
Q1 2025
Shares 41,305 Value ($000) $3,125 Avg Close — Range —
Q4 2024
Shares 44,859 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 39,498 Value ($000) $3,083 Avg Close — Range —
Q2 2024
Shares 39,156 Value ($000) $2,844 Avg Close — Range —
Q1 2024
Shares 44,824 Value ($000) $3,327 Avg Close — Range —
Q4 2023
Shares 45,614 Value ($000) $3,209 Avg Close — Range —
Q3 2023
Shares 44,739 Value ($000) $2,879 Avg Close — Range —
Q2 2023
Shares 45,185 Value ($000) $3,050 Avg Close — Range —
Q1 2023
Shares 46,693 Value ($000) $3,121 Avg Close — Range —
Q4 2022
Shares 47,526 Value ($000) $2,930 Avg Close — Range —