ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 53,563 Value ($000) $3,601 Avg Close — Range —
Q3 2025
Shares 50,580 Value ($000) $3,334 Avg Close — Range —
Q2 2025
Shares 53,691 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 53,314 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 53,951 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 51,777 Value ($000) $2,973 Avg Close — Range —
Q2 2024
Shares 52,085 Value ($000) $2,788 Avg Close — Range —
Q1 2024
Shares 55,030 Value ($000) $2,840 Avg Close — Range —
Q4 2023
Shares 61,003 Value ($000) $3,086 Avg Close — Range —
Q3 2023
Shares 62,036 Value ($000) $2,952 Avg Close — Range —
Q2 2023
Shares 564,027 Value ($000) $27,801 Avg Close — Range —
Q1 2023
Shares 552,391 Value ($000) $26,951 Avg Close — Range —
Q4 2022
Shares 58,191 Value ($000) $2,718 Avg Close — Range —