SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 268,559 Value ($000) $183,136 Avg Close — Range —
Q3 2025
Shares 270,060 Value ($000) $179,909 Avg Close — Range —
Q2 2025
Shares 271,141 Value ($000) $167,525 Avg Close — Range —
Q1 2025
Shares 274,126 Value ($000) $153,343 Avg Close — Range —
Q4 2024
Shares 343,899 Value ($000) $201,553 Avg Close — Range —
Q3 2024
Shares 332,406 Value ($000) $190,721 Avg Close — Range —
Q2 2024
Shares 330,900 Value ($000) $180,083 Avg Close — Range —
Q1 2024
Shares 331,219 Value ($000) $173,251 Avg Close — Range —
Q4 2023
Shares 317,151 Value ($000) $150,745 Avg Close — Range —
Q3 2023
Shares 286,271 Value ($000) $122,375 Avg Close — Range —
Q2 2023
Shares 288,912 Value ($000) $128,069 Avg Close — Range —
Q1 2023
Shares 290,764 Value ($000) $119,036 Avg Close — Range —
Q4 2022
Shares 281,406 Value ($000) $107,618 Avg Close — Range —