ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q1 2017

Shares 8,857 Value ($000) $1,315 Avg Close — Range —

Q1 2014

Shares 5,160 Value ($000) $621 Avg Close — Range —

Q4 2013

Shares 5,160 Value ($000) $600 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	8,857	$1,315	—	—
Q1 2014	5,160	$621	—	—
Q4 2013	5,160	$600	—	—