ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q3 2022
Shares 12,123 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 12,123 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 12,123 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 11,714 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 14,714 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 14,714 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 14,714 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 16,714 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 16,714 Value ($000) $369 Avg Close — Range —