ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2022
Shares 9,620 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 11,720 Value ($000) $205,100 Avg Close — Range —
Q2 2022
Shares 11,720 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 11,720 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 11,720 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 51,471 Value ($000) $1,056,185 Avg Close — Range —
Q2 2021
Shares 50,871 Value ($000) $1,232,095 Avg Close — Range —
Q1 2021
Shares 51,401 Value ($000) $1,166,802 Avg Close — Range —
Q4 2020
Shares 51,401 Value ($000) $1,262,923 Avg Close — Range —
Q3 2020
Shares 52,251 Value ($000) $1,130,711 Avg Close — Range —
Q2 2020
Shares 54,951 Value ($000) $934,717 Avg Close — Range —
Q1 2020
Shares 55,951 Value ($000) $730,161 Avg Close — Range —
Q4 2019
Shares 42,106 Value ($000) $702,328 Avg Close — Range —
Q3 2019
Shares 12,780 Value ($000) $203,386 Avg Close — Range —
Q2 2019
Shares 20,830 Value ($000) $298,494 Avg Close — Range —
Q1 2019
Shares 30,830 Value ($000) $437,169 Avg Close — Range —
Q4 2018
Shares 20,830 Value ($000) $302,452 Avg Close — Range —
Q3 2018
Shares 21,570 Value ($000) $296,156 Avg Close — Range —
Q2 2018
Shares 21,570 Value ($000) $326,786 Avg Close — Range —
Q1 2018
Shares 25,170 Value ($000) $387,870 Avg Close — Range —
Q4 2017
Shares 27,170 Value ($000) $434,448 Avg Close — Range —
Q3 2017
Shares 17,830 Value ($000) $280,644 Avg Close — Range —
Q2 2017
Shares 19,220 Value ($000) $301,946 Avg Close — Range —
Q1 2017
Shares 19,170 Value ($000) $330,683 Avg Close — Range —
Q4 2016
Shares 17,970 Value ($000) $271,527 Avg Close — Range —
Q3 2015
Shares 11,790 Value ($000) $163,527 Avg Close — Range —
Q2 2015
Shares 13,490 Value ($000) $202,771 Avg Close — Range —
Q1 2015
Shares 13,490 Value ($000) $214,912 Avg Close — Range —
Q3 2014
Shares 14,450 Value ($000) $236,274 Avg Close — Range —