ISHARES TR

Ticker: PABU CUSIP: 46436E411 Class: PARIS ALIGNED CL

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

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

Q4 2025
Shares 972 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $65 Avg Close — Range —