ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 15,040 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 15,040 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 10,400 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 10,400 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 10,400 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 10,749 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 10,749 Value ($000) $182 Avg Close — Range —
Q3 2012
Shares 26,854 Value ($000) $899 Avg Close — Range —
Q2 2012
Shares 29,830 Value ($000) $795 Avg Close — Range —
Q1 2012
Shares 30,218 Value ($000) $948 Avg Close — Range —
Q4 2011
Shares 30,188 Value ($000) $813 Avg Close — Range —
Q3 2011
Shares 31,798 Value ($000) $919 Avg Close — Range —
Q2 2011
Shares 32,237 Value ($000) $1,091 Avg Close — Range —
Q1 2011
Shares 33,836 Value ($000) $1,244 Avg Close — Range —
Q4 2010
Shares 38,327 Value ($000) $1,157 Avg Close — Range —