ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 2,588 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 2,588 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 2,588 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 2,168 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 2,168 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 2,168 Value ($000) $34 Avg Close — Range —