ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 850 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 850 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 850 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 850 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 850 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 850 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 850 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 850 Value ($000) $13 Avg Close — Range —