ISHARES MSCI ITALY CAPPED ETF

CUSIP: 46434g830 Class: INDEX CEF

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

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

Q3 2022
Shares 10,000 Value ($000) $215 Avg Close Range
Q2 2022
Shares 11,077 Value ($000) $267 Avg Close Range
Q1 2022
Shares 11,077 Value ($000) $327 Avg Close Range
Q4 2021
Shares 11,139 Value ($000) $365 Avg Close Range
Q3 2021
Shares 11,711 Value ($000) $371 Avg Close Range
Q2 2021
Shares 11,711 Value ($000) $379 Avg Close Range
Q1 2021
Shares 11,711 Value ($000) $369 Avg Close Range
Q4 2020
Shares 11,711 Value ($000) $344 Avg Close Range
Q3 2020
Shares 11,711 Value ($000) $286 Avg Close Range
Q2 2020
Shares 11,711 Value ($000) $282 Avg Close Range
Q1 2020
Shares 11,711 Value ($000) $244 Avg Close Range
Q4 2019
Shares 11,711 Value ($000) $345 Avg Close Range
Q3 2019
Shares 11,711 Value ($000) $323 Avg Close Range
Q2 2019
Shares 13,638 Value ($000) $376 Avg Close Range
Q1 2019
Shares 13,788 Value ($000) $383 Avg Close Range
Q4 2018
Shares 13,788 Value ($000) $334 Avg Close Range
Q3 2018
Shares 13,788 Value ($000) $383 Avg Close Range
Q2 2018
Shares 13,788 Value ($000) $398 Avg Close Range
Q1 2018
Shares 14,023 Value ($000) $451 Avg Close Range
Q4 2017
Shares 14,023 Value ($000) $427 Avg Close Range
Q3 2017
Shares 14,023 Value ($000) $439 Avg Close Range
Q2 2017
Shares 14,023 Value ($000) $390 Avg Close Range
Q1 2017
Shares 14,023 Value ($000) $361 Avg Close Range
Q4 2016
Shares 81,023 Value ($000) $1,962 Avg Close Range