ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q3 2021
Shares 15,675 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 15,675 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 36,450 Value ($000) $827 Avg Close — Range —
Q4 2020
Shares 36,450 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 36,450 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 36,450 Value ($000) $620 Avg Close — Range —
Q1 2020
Shares 36,450 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 36,450 Value ($000) $608 Avg Close — Range —
Q3 2019
Shares 36,450 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 36,450 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 72,240 Value ($000) $1,024 Avg Close — Range —
Q4 2018
Shares 72,240 Value ($000) $1,049 Avg Close — Range —
Q3 2018
Shares 72,240 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 72,240 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 72,240 Value ($000) $1,113 Avg Close — Range —
Q4 2017
Shares 72,240 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 72,240 Value ($000) $1,137 Avg Close — Range —
Q2 2017
Shares 72,240 Value ($000) $1,135 Avg Close — Range —
Q1 2017
Shares 72,240 Value ($000) $1,246 Avg Close — Range —
Q4 2016
Shares 72,240 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 72,240 Value ($000) $1,315 Avg Close — Range —
Q2 2016
Shares 72,240 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 72,240 Value ($000) $1,060 Avg Close — Range —