ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Kazazian Asset Management, LLC's Holding History (CIK: 0001580415)

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

Q1 2019
Shares 28,094 Value ($000) $398 Avg Close — Range —
Q4 2018
Shares 47,227 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 73,735 Value ($000) $1,012 Avg Close — Range —
Q2 2018
Shares 94,280 Value ($000) $1,428 Avg Close — Range —
Q1 2018
Shares 103,415 Value ($000) $1,594 Avg Close — Range —
Q4 2017
Shares 137,746 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 132,300 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 137,300 Value ($000) $2,157 Avg Close — Range —
Q1 2017
Shares 137,300 Value ($000) $2,368 Avg Close — Range —
Q4 2016
Shares 195,800 Value ($000) $2,959 Avg Close — Range —
Q3 2016
Shares 141,800 Value ($000) $2,581 Avg Close — Range —
Q2 2016
Shares 129,800 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 40,590 Value ($000) $611 Avg Close — Range —