ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2020
Shares 26,725 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 23,309 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 10,999 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 14,854 Value ($000) $248 Avg Close — Range —
Q3 2019
Shares 13,138 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 16,839 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 18,147 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 44,593 Value ($000) $687 Avg Close — Range —
Q4 2017
Shares 66,188 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 77,791 Value ($000) $1,224 Avg Close — Range —
Q2 2017
Shares 52,260 Value ($000) $821 Avg Close — Range —
Q1 2017
Shares 66,611 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 65,245 Value ($000) $986 Avg Close — Range —
Q3 2016
Shares 40,804 Value ($000) $743 Avg Close — Range —
Q2 2016
Shares 33,910 Value ($000) $606 Avg Close — Range —
Q1 2016
Shares 31,019 Value ($000) $455 Avg Close — Range —
Q4 2015
Shares 23,832 Value ($000) $314 Avg Close — Range —