ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2019
Shares 1,900 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 10,105 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 13,718 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 13,718 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 13,718 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 13,718 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 17,718 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 17,718 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 18,068 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 18,068 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 18,259 Value ($000) $382 Avg Close — Range —