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HOLLENCREST CAPITAL MANAGEMENT > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB0-5000-52,135,000 
12/31/2022iSHARES TRUSTSUB50050052,135,00052,135,000$104,270.00
06/30/2022iSHARES TRUSTSUB0-2,6810-280,000 
03/31/2022iSHARES TRUSTSUB2,6810280,000-8,000$104.44
12/31/2021iSHARES TRUSTSUB2,6812,681288,000288,000$107.42
03/31/2016iSHARES TRUSTSUB0-6,7600-719,000 
03/31/2015iSHARES TRUSTSUB0-6,7600-718,000 
09/30/2014iSHARES TRUSTSUB0-2,4000-255,000 
03/31/2014iSHARES TRUSTSUB0-2,4000-255,000 
12/31/2013iSHARES TRUSTSUB2,400-4,360255,000-464,000$106.25
03/31/2013iSHARES TRUSTSUB6,7600719,0001,000$106.36
12/31/2012iSHARES TRUSTSUB6,7600718,000-5,000$106.21
09/30/2012iSHARES TRUSTSUB6,7606,760723,000723,000$106.95
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