ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 4,820 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 4,820 Value ($000) $73,023 Avg Close — Range —
Q1 2018
Shares 2,960 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 2,960 Value ($000) $47 Avg Close — Range —