ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 140,343 Value ($000) $7,099 Avg Close — Range —
Q3 2025
Shares 464,958 Value ($000) $23,597 Avg Close — Range —
Q3 2023
Shares 2,191 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,164 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 2,140 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 2,621 Value ($000) $131 Avg Close — Range —