ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2023
Shares 66,297 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 19,391 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 50,218 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 241,379 Value ($000) $4,106 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 24,400 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 56,539 Value ($000) $904 Avg Close — Range —