ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 27,546 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 27,796 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 238,677 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 240,602 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 238,677 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 260,823 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 288,273 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 245,363 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 238,227 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 238,227 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 259,356 Value ($000) $4,082 Avg Close — Range —
Q2 2017
Shares 262,576 Value ($000) $4,125 Avg Close — Range —
Q1 2017
Shares 259,086 Value ($000) $4,469 Avg Close — Range —
Q4 2016
Shares 263,811 Value ($000) $3,986 Avg Close — Range —
Q3 2016
Shares 254,707 Value ($000) $4,636 Avg Close — Range —
Q2 2016
Shares 247,631 Value ($000) $4,424 Avg Close — Range —
Q1 2016
Shares 220,706 Value ($000) $3,240 Avg Close — Range —
Q4 2015
Shares 194,079 Value ($000) $2,560 Avg Close — Range —
Q3 2015
Shares 246,760 Value ($000) $3,423 Avg Close — Range —
Q2 2015
Shares 249,400 Value ($000) $3,748 Avg Close — Range —
Q1 2015
Shares 240,000 Value ($000) $3,823 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 139,746 Value ($000) $2,285 Avg Close — Range —
Q2 2014
Shares 256,076 Value ($000) $5,186 Avg Close — Range —
Q1 2014
Shares 227,089 Value ($000) $4,324 Avg Close — Range —
Q4 2013
Shares 173,377 Value ($000) $3,199 Avg Close — Range —
Q3 2013
Shares 107,009 Value ($000) $2,236 Avg Close — Range —
Q2 2013
Shares 86,420 Value ($000) $1,639 Avg Close — Range —