ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2023
Shares 74,426 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 74,426 Value ($000) $1,605 Avg Close — Range —
Q3 2022
Shares 74,426 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 74,426 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 74,426 Value ($000) $1,733 Avg Close — Range —
Q4 2021
Shares 74,426 Value ($000) $1,601 Avg Close — Range —
Q3 2021
Shares 74,426 Value ($000) $1,527 Avg Close — Range —
Q2 2021
Shares 74,426 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 52,668 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 20,800 Value ($000) $511 Avg Close — Range —