ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 61,388 Value ($000) $1,282 Avg Close — Range —
Q1 2014
Shares 61,388 Value ($000) $1,264 Avg Close — Range —
Q4 2013
Shares 62,513 Value ($000) $1,305 Avg Close — Range —