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DRW Securities, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES SILVER TRUST ISHARES | SLV | 491,200 | -3,350,500 | 10,865,000 | -73,694,000 | $22.12 |
| 12/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 3,841,700 | 2,492,600 | 84,559,000 | 59,412,000 | $22.01 |
| 06/30/2022 | ISHARES SILVER TRUST ISHARES | SLV | 1,349,100 | -2,053,700 | 25,147,000 | -52,709,000 | $18.64 |
| 03/31/2022 | ISHARES SILVER TRUST ISHARES | SLV | 3,402,800 | 3,349,300 | 77,856,000 | 76,705,000 | $22.88 |
| 12/31/2021 | ISHARES SILVER TRUST ISHARES | SLV | 53,500 | -587,700 | 1,151,000 | -11,996,000 | $21.51 |
| 09/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 641,200 | 47,800 | 13,147,000 | -1,229,000 | $20.50 |
| 06/30/2021 | ISHARES SILVER TRUST ISHARES | SLV | 593,400 | 593,400 | 14,376,000 | 14,376,000 | $24.23 |
| 09/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -1,416,800 | 0 | -24,100,000 | |
| 06/30/2020 | ISHARES SILVER TRUST ISHARES | SLV | 1,416,800 | 1,316,800 | 24,100,000 | 22,795,000 | $17.01 |
| 03/31/2020 | ISHARES SILVER TRUST ISHARES | SLV | 100,000 | -880,000 | 1,305,000 | -15,041,000 | $13.05 |
| 12/31/2019 | ISHARES SILVER TRUST ISHARES | SLV | 980,000 | 980,000 | 16,346,000 | 16,346,000 | $16.68 |
| 06/30/2018 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -11,600 | 0 | -179,000 | |
| 03/31/2018 | ISHARES SILVER TRUST ISHARES | SLV | 11,600 | -183,500 | 179,000 | -2,941,000 | $15.43 |
| 12/31/2017 | ISHARES SILVER TRUST ISHARES | SLV | 195,100 | 195,100 | 3,120,000 | 3,120,000 | $15.99 |
| 09/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 0 | -195,100 | 0 | -3,065,000 | |
| 06/30/2017 | ISHARES SILVER TRUST ISHARES | SLV | 195,100 | 195,100 | 3,065,000 | 3,065,000 | $15.71 |
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