ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2020
Shares 151,169 Value ($000) $2,571 Avg Close Range
Q1 2020
Shares 155,509 Value ($000) $2,029 Avg Close Range
Q4 2019
Shares 101,460 Value ($000) $1,692 Avg Close Range
Q3 2019
Shares 98,660 Value ($000) $1,571 Avg Close Range
Q2 2019
Shares 98,660 Value ($000) $1,414 Avg Close Range
Q1 2019
Shares 96,400 Value ($000) $1,367 Avg Close Range
Q4 2018
Shares 62,870 Value ($000) $913 Avg Close Range
Q3 2018
Shares 67,160 Value ($000) $922 Avg Close Range
Q2 2018
Shares 501,070 Value ($000) $7,591 Avg Close Range
Q1 2018
Shares 504,545 Value ($000) $7,775 Avg Close Range
Q4 2017
Shares 531,390 Value ($000) $8,497 Avg Close Range
Q3 2017
Shares 1,159,901 Value ($000) $18,257 Avg Close Range
Q2 2017
Shares 1,228,701 Value ($000) $19,303 Avg Close Range
Q1 2017
Shares 1,548,056 Value ($000) $26,703 Avg Close Range
Q4 2016
Shares 1,118,822 Value ($000) $16,905 Avg Close Range
Q3 2016
Shares 1,148,912 Value ($000) $20,910 Avg Close Range
Q2 2016
Shares 1,170,577 Value ($000) $20,913 Avg Close Range
Q1 2016
Shares 1,179,125 Value ($000) $17,310 Avg Close Range
Q4 2015
Shares 16,605 Value ($000) $219 Avg Close Range
Q3 2015
Shares 19,665 Value ($000) $273 Avg Close Range
Q2 2015
Shares 19,665 Value ($000) $295 Avg Close Range
Q1 2015
Shares 20,165 Value ($000) $321 Avg Close Range
Q4 2014
Shares 20,115 Value ($000) $303 Avg Close Range
Q3 2014
Shares 20,615 Value ($000) $337 Avg Close Range
Q2 2014
Shares 28,615 Value ($000) $579 Avg Close Range
Q1 2014
Shares 45,215 Value ($000) $861 Avg Close Range
Q4 2013
Shares 59,305 Value ($000) $1,109 Avg Close Range
Q3 2013
Shares 46,113 Value ($000) $964 Avg Close Range
Q2 2013
Shares 29,223 Value ($000) $554 Avg Close Range