ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2022
Shares 470 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 1,213 Value ($000) $28 Avg Close — Range —