ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q3 2020
Shares 358,576 Value ($000) $7,760 Avg Close — Range —
Q2 2020
Shares 236,605 Value ($000) $4,025 Avg Close — Range —