ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2018
Shares 28,560 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 30,700 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 38,670 Value ($000) $596 Avg Close — Range —
Q4 2017
Shares 40,730 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 49,315 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 53,505 Value ($000) $841 Avg Close — Range —
Q1 2017
Shares 53,930 Value ($000) $930 Avg Close — Range —
Q4 2016
Shares 57,680 Value ($000) $872 Avg Close — Range —
Q3 2016
Shares 60,330 Value ($000) $1,098 Avg Close — Range —
Q2 2016
Shares 61,605 Value ($000) $1,101 Avg Close — Range —
Q1 2016
Shares 62,205 Value ($000) $913 Avg Close — Range —
Q4 2015
Shares 62,870 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 26,020 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 27,340 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 27,240 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 29,490 Value ($000) $444 Avg Close — Range —
Q3 2014
Shares 73,959 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 65,189 Value ($000) $1,320 Avg Close — Range —
Q1 2014
Shares 61,718 Value ($000) $1,175 Avg Close — Range —
Q4 2013
Shares 60,287 Value ($000) $1,128 Avg Close — Range —
Q3 2013
Shares 67,267 Value ($000) $1,406 Avg Close — Range —
Q2 2013
Shares 75,317 Value ($000) $1,429 Avg Close — Range —