Horizon Kinetics LLC

Holdings History for iShares Silver Trust - ISHARES (SLV)

Symbol: SLV on NYSE
Investment type: Equity / ISHARES

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2018	call	0%	$10,383,000	465,500	$22.31 ^*	Q4 2018
30 Sep 2018	call	0%	$10,383,000	465,500	$22.31 ^*	Q3 2018
30 Jun 2018	call	0%	$9,148,000	508,600	$17.99 ^*	Q2 2018
31 Mar 2018	call	0%	$2,975,000	118,100	$25.19 ^*	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.