ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2022
Shares 4,333 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 4,082 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 3,487 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 2,169 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 923 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 8,800 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 13,600 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 37,030 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 124,300 Value ($000) $2,326 Avg Close — Range —
Q3 2013
Shares 125,500 Value ($000) $2,623 Avg Close — Range —
Q2 2013
Shares 125,900 Value ($000) $2,388 Avg Close — Range —
Q1 2013
Shares 80,930 Value ($000) $2,220 Avg Close — Range —
Q4 2012
Shares 80,930 Value ($000) $2,377 Avg Close — Range —
Q3 2012
Shares 69,900 Value ($000) $2,340 Avg Close — Range —
Q1 2009
Shares 70,000 Value ($000) $895 Avg Close — Range —