VANGUARD FINANCIALS ETF

CUSIP: 92204a405 Class: COM

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

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

Q1 2022
Shares 2,445 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,439 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,423 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 2,423 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,411 Value ($000) $204 Avg Close — Range —