ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2023
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 14,500 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 14,500 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 14,500 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 20,017 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 20,017 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 20,017 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 34,395 Value ($000) $652 Avg Close — Range —