ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q1 2017
Shares 109,570 Value ($000) $5,492 Avg Close — Range —
Q4 2016
Shares 109,570 Value ($000) $5,479 Avg Close — Range —
Q3 2016
Shares 109,570 Value ($000) $5,550 Avg Close — Range —
Q2 2016
Shares 54,785 Value ($000) $5,564 Avg Close — Range —
Q1 2016
Shares 54,785 Value ($000) $5,511 Avg Close — Range —
Q4 2015
Shares 54,785 Value ($000) $5,439 Avg Close — Range —
Q3 2015
Shares 54,785 Value ($000) $5,497 Avg Close — Range —