ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 1,447 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,441 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 2,027 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 843 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 815 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 811 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 799 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 799 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 795 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 790 Value ($000) $40 Avg Close — Range —