ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2021
Shares 49,052 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 51,630 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 49,450 Value ($000) $1,215 Avg Close — Range —
Q3 2020
Shares 49,250 Value ($000) $1,066 Avg Close — Range —