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Harvest Investment Services, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 148,050 | 72,350 | 3,092,765,000 | 1,418,281,000 | $20,890.00 |
| 03/31/2023 | iShares Silver Trust | SLV | 75,700 | 48,571 | 1,674,484,000 | 1,077,103,000 | $22,120.00 |
| 12/31/2022 | iShares Silver Trust | SLV | 27,129 | -1,237 | 597,381,000 | 596,885,000 | $22,020.02 |
| 09/30/2022 | iShares Silver Trust | SLV | 28,366 | -23,641 | 496,000 | -473,000 | $17.49 |
| 06/30/2022 | iShares Silver Trust | SLV | 52,007 | 1,756 | 969,000 | -180,000 | $18.63 |
| 03/31/2022 | iShares Silver Trust | SLV | 50,251 | -718 | 1,149,000 | 53,000 | $22.87 |
| 12/31/2021 | iShares Silver Trust | SLV | 50,969 | -1,486 | 1,096,000 | 20,000 | $21.50 |
| 09/30/2021 | iShares Silver Trust | SLV | 52,455 | 1,761 | 1,076,000 | -151,000 | $20.51 |
| 06/30/2021 | iShares Silver Trust | SLV | 50,694 | 4,916 | 1,227,000 | 188,000 | $24.20 |
| 03/31/2021 | iShares Silver Trust | SLV | 45,778 | 10,218 | 1,039,000 | 166,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 35,560 | 2,701 | 873,000 | 162,000 | $24.55 |
| 09/30/2020 | iShares Silver Trust | SLV | 32,859 | 32,859 | 711,000 | 711,000 | $21.64 |
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