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HOLLENCREST CAPITAL MANAGEMENT
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISI | 65,502 | -7,367 | 6,408,716,000 | 229,425,000 | $97,840.00 |
| 12/31/2022 | iSHARES TRUST | ISI | 72,869 | 72,869 | 6,179,291,000 | 6,179,291,000 | $84,800.00 |
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