ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NEPC LLC's Holding History (CIK: 0001424799)

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

Q1 2021
Shares 36,775 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 36,775 Value ($000) $904 Avg Close — Range —
Q3 2020
Shares 36,775 Value ($000) $796 Avg Close — Range —
Q2 2020
Shares 36,775 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 36,775 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 36,775 Value ($000) $613 Avg Close — Range —