ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q3 2020
Shares 74,592 Value ($000) $1,614 Avg Close — Range —
Q2 2020
Shares 74,592 Value ($000) $1,269 Avg Close — Range —
Q1 2020
Shares 74,100 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 116,690 Value ($000) $1,602 Avg Close — Range —
Q2 2018
Shares 107,770 Value ($000) $1,633 Avg Close — Range —
Q1 2018
Shares 99,000 Value ($000) $1,526 Avg Close — Range —
Q4 2017
Shares 99,000 Value ($000) $1,583 Avg Close — Range —
Q3 2017
Shares 99,000 Value ($000) $1,558 Avg Close — Range —
Q2 2017
Shares 99,000 Value ($000) $1,555 Avg Close — Range —
Q1 2017
Shares 99,000 Value ($000) $1,708 Avg Close — Range —
Q3 2016
Shares 146,835 Value ($000) $2,672 Avg Close — Range —
Q2 2016
Shares 146,835 Value ($000) $2,623 Avg Close — Range —
Q1 2016
Shares 146,835 Value ($000) $2,156 Avg Close — Range —
Q4 2015
Shares 146,835 Value ($000) $1,937 Avg Close — Range —
Q3 2015
Shares 146,835 Value ($000) $2,037 Avg Close — Range —
Q2 2015
Shares 146,835 Value ($000) $2,207 Avg Close — Range —
Q1 2015
Shares 146,835 Value ($000) $2,339 Avg Close — Range —
Q4 2014
Shares 146,835 Value ($000) $2,211 Avg Close — Range —
Q3 2014
Shares 146,835 Value ($000) $2,401 Avg Close — Range —
Q2 2014
Shares 146,835 Value ($000) $2,973 Avg Close — Range —
Q1 2014
Shares 146,835 Value ($000) $2,796 Avg Close — Range —