ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q2 2022
Shares 11,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 18,582 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 18,582 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 15,086 Value ($000) $199 Avg Close — Range —