ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q2 2020
Shares 3,500 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —