ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

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

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

Q4 2017
Shares 11,095 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 11,095 Value ($000) $174 Avg Close — Range —
Q2 2017
Shares 10,525 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 10,525 Value ($000) $182 Avg Close — Range —