SPDR DJ Wilshire International

CUSIP: 78463x863 Class: ETF

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

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

Q3 2016
Shares 52,938 Value ($000) $2,208 Avg Close — Range —
Q2 2016
Shares 53,486 Value ($000) $2,217 Avg Close — Range —
Q1 2016
Shares 53,459 Value ($000) $2,216 Avg Close — Range —
Q4 2015
Shares 52,929 Value ($000) $2,071 Avg Close — Range —
Q3 2015
Shares 47,259 Value ($000) $1,859 Avg Close — Range —
Q2 2015
Shares 45,888 Value ($000) $1,921 Avg Close — Range —
Q1 2015
Shares 46,188 Value ($000) $2,000 Avg Close — Range —
Q4 2014
Shares 43,898 Value ($000) $1,825 Avg Close — Range —
Q3 2014
Shares 43,093 Value ($000) $1,785 Avg Close — Range —
Q2 2014
Shares 43,227 Value ($000) $1,913 Avg Close — Range —
Q1 2014
Shares 42,141 Value ($000) $1,735 Avg Close — Range —
Q4 2013
Shares 40,306 Value ($000) $1,661 Avg Close — Range —