ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2024
Shares 101,667 Value ($000) $2,701 Avg Close — Range —
Q1 2017
Shares 23,138 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 16,575 Value ($000) $250 Avg Close — Range —