ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2022
Shares 1,088 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 148,392 Value ($000) $3,395 Avg Close — Range —
Q4 2021
Shares 146,087 Value ($000) $3,142 Avg Close — Range —
Q3 2021
Shares 125,422 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 122,419 Value ($000) $2,965 Avg Close — Range —
Q1 2021
Shares 84,883 Value ($000) $1,927 Avg Close — Range —