ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2022
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 627 Value ($000) $15 Avg Close — Range —