ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q3 2023
Shares 21,765 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 21,765 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 21,765 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 21,765 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 21,765 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 21,765 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 21,765 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 13,612 Value ($000) $293 Avg Close — Range —