ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

ACT CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001442273)

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

Q3 2021
Shares 36,000 Value ($000) $739 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $872 Avg Close — Range —