ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 3,230 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —