ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2021
Shares 66,514 Value ($000) $1,365 Avg Close — Range —
Q2 2021
Shares 65,959 Value ($000) $1,598 Avg Close — Range —
Q1 2021
Shares 65,195 Value ($000) $1,480 Avg Close — Range —
Q4 2020
Shares 31,713 Value ($000) $779 Avg Close — Range —