ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q3 2019
Shares 15,196 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 15,346 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 15,346 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 15,346 Value ($000) $211 Avg Close — Range —