ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2020
Shares 2,380 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 7,571 Value ($000) $114 Avg Close — Range —
Q1 2018
Shares 4,906 Value ($000) $75 Avg Close — Range —