ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q3 2016
Shares 191,647 Value ($000) $8,103 Avg Close — Range —
Q2 2016
Shares 188,663 Value ($000) $7,396 Avg Close — Range —