ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 8,625 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 8,625 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $102 Avg Close — Range —