ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $103 Avg Close — Range —