HOLLENCREST CAPITAL MANAGEMENT

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity / S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.29%	$0	0	-25,169	-100%	$343.32	Q1 2025
31 Dec 2024	0.29%	0%	$7,270,066	25,169	0		$288.85	Q4 2024
30 Sep 2024	0.29%	0%	$6,965,772	25,169	0		$276.76	Q3 2024
30 Jun 2024	0.29%	0%	$6,652,167	25,169	0		$264.30	Q2 2024
31 Mar 2024	0.29%	0%	$6,227,062	25,169	0		$247.41	Q1 2024
31 Dec 2023	0.53%	+0.08%	$5,622,503	25,169	+4,000	+19%	$223.39	Q4 2023
30 Sep 2023	0.48%	0%	$4,247,348	21,169	0		$200.64	Q3 2023
30 Jun 2023	0.46%	+0.05%	$4,383,253	21,169	+2,292	+12%	$207.06	Q2 2023
31 Mar 2023	0.38%	+0.07%	$3,530,754	18,877	+3,708	+24%	$187.04	Q1 2023
31 Dec 2022	0.32%	-0.21%	$2,587,376	15,169	-10,000	-40%	$170.57	Q4 2022
30 Sep 2022	0.52%	0%	$4,090,000	25,169	0		$162.50	Q3 2022
30 Jun 2022	0.51%	0%	$4,341,000	25,169	0		$172.47	Q2 2022
31 Mar 2022	0.47%	0%	$5,248,000	25,169	0		$208.51	Q1 2022
31 Dec 2021	0.43%	0%	$5,515,000	25,169	0		$219.12	Q4 2021
30 Sep 2021	0.44%	+0.44%	$4,969,000	25,169	+25,169	NEW	$197.43	Q3 2021
30 Jun 2021		-0.43%	$0	0	-25,169	-100%	$343.32	Q2 2021
31 Mar 2021	0.43%	0%	$4,526,000	25,169	0		$179.82	Q1 2021
31 Dec 2020	0.45%	0%	$4,320,000	25,169	0		$171.64	Q4 2020
30 Sep 2020	0.47%	0%	$3,920,000	25,169	0		$155.75	Q3 2020
30 Jun 2020	0.49%	0%	$3,585,000	25,169	0		$142.44	Q2 2020
31 Mar 2020	0.44%	0%	$2,986,000	25,169	0		$118.64	Q1 2020
31 Dec 2019	0.41%	0%	$3,627,000	25,169	0		$144.11	Q4 2019
30 Sep 2019	0.4%	0%	$3,309,000	25,169	0		$131.47	Q3 2019
30 Jun 2019	0.41%	0%	$3,262,000	25,169	0		$129.60	Q2 2019
31 Mar 2019	0.42%	0%	$3,153,000	25,169	0		$125.27	Q1 2019
31 Dec 2018	0.42%	0%	$2,807,000	25,169	0		$111.53	Q4 2018
30 Sep 2018	0.44%	0%	$3,153,000	25,169	0		$125.27	Q3 2018
30 Jun 2018	0.4%	0%	$3,010,000	25,169	0		$119.59	Q2 2018
31 Mar 2018	0.38%	0%	$2,919,000	25,169	0		$115.98	Q1 2018
31 Dec 2017	0.39%	0%	$2,986,000	25,169	0		$118.64	Q4 2017
30 Sep 2017	0.39%	0%	$2,801,000	25,169	0		$111.29	Q3 2017
30 Jun 2017	0.4%	0%	$2,691,000	25,169	0		$106.92	Q2 2017
31 Mar 2017	0.38%	0%	$2,635,000	25,169	0		$104.69	Q1 2017
31 Dec 2016	0.38%	0%	$2,499,000	25,169	0		$99.29	Q4 2016
30 Sep 2016	0.35%	0%	$2,414,000	25,169	0		$95.91	Q3 2016
30 Jun 2016	0.36%	0%	$2,338,000	25,169	0		$92.89	Q2 2016
31 Mar 2016	0.39%	+0.17%	$2,300,000	25,169	+11,200	+80%	$91.38	Q1 2016
31 Dec 2015	0.23%	+0.1%	$1,274,000	13,969	+6,000	+75%	$91.20	Q4 2015
30 Sep 2015	0.12%	0%	$676,000	7,969	0		$84.83	Q3 2015
30 Jun 2015	0.1%	0%	$724,000	7,969	0		$90.85	Q2 2015
31 Mar 2015	0.1%	0%	$719,000	7,969	0		$90.22	Q1 2015
31 Dec 2014	0.1%	0%	$725,000	7,969	0		$90.98	Q4 2014
30 Sep 2014	0.1%	+0.02%	$703,000	7,969	+1,414	+22%	$88.22	Q3 2014
30 Jun 2014	0.08%	0%	$567,000	6,555	0		$86.50	Q2 2014
31 Mar 2014	0.08%	0%	$543,000	6,555	0		$82.84	Q1 2014
31 Dec 2013	0.09%	0%	$540,000	6,555	0		$82.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.