ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $15 Avg Close — Range —