ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 5,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,960 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 4,960 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 4,960 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 4,960 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 4,960 Value ($000) $110 Avg Close — Range —