ISHARES TR

CUSIP: 46429b663 Class: ETF

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

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

Q2 2015
Shares 8,715 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 8,785 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 8,785 Value ($000) $672 Avg Close — Range —
Q3 2014
Shares 8,715 Value ($000) $656 Avg Close — Range —
Q2 2014
Shares 8,855 Value ($000) $668 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $543 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $534 Avg Close — Range —