ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 163,050 Value ($000) $1,796 Avg Close — Range —
Q2 2016
Shares 172,600 Value ($000) $1,873 Avg Close — Range —
Q1 2016
Shares 172,600 Value ($000) $2,106 Avg Close — Range —
Q4 2015
Shares 179,995 Value ($000) $2,474 Avg Close — Range —
Q3 2015
Shares 182,394 Value ($000) $2,612 Avg Close — Range —
Q2 2015
Shares 186,114 Value ($000) $2,771 Avg Close — Range —
Q1 2015
Shares 287,919 Value ($000) $4,262 Avg Close — Range —
Q4 2014
Shares 449,175 Value ($000) $6,109 Avg Close — Range —
Q3 2014
Shares 601,529 Value ($000) $9,438 Avg Close — Range —
Q2 2014
Shares 583,224 Value ($000) $10,137 Avg Close — Range —
Q1 2014
Shares 567,674 Value ($000) $10,054 Avg Close — Range —
Q4 2013
Shares 457,029 Value ($000) $7,125 Avg Close — Range —