ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,391 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,391 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,391 Value ($000) $46 Avg Close — Range —