ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2024
Shares 18,965 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 18,965 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 18,965 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 18,965 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 18,965 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 18,965 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 18,965 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 18,965 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 17,115 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 17,115 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 17,115 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 10,450 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 10,450 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 10,450 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 10,450 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 10,450 Value ($000) $140 Avg Close — Range —