ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2022
Shares 22,728 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 23,451 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 27,077 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 26,674 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 24,684 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 13,850 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 15,350 Value ($000) $332 Avg Close — Range —