ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

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

InstitutionSharesValue ($000)
GLOBALT Investments LLC / GA887,771$57,190
Lesa Sroufe & Co97,230$6
L & S Advisors Inc80,950$5,215
ISTHMUS PARTNERS, LLC14,505$934
BERKSHIRE ASSET MANAGEMENT LLC/PA7,481$482
Mengis Capital Management, Inc.4,391$283
KITCHING PARTNERS, LLC3,555$229
Total (7 institutions)1,095,883$64,339