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Partnervest Advisory Services LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iShares Silver Trust | SLV | 37,819 | 37,819 | 818,000 | 818,000 | $21.63 |
| 06/30/2016 | iShares Silver Trust | SLV | 0 | -4,599 | 0 | -96,000 | |
| 12/31/2015 | iShares Silver Trust | SLV | 0 | -4,599 | 0 | -96,000 | |
| 09/30/2015 | iShares Silver Trust | SLV | 0 | -4,599 | 0 | -96,000 | |
| 03/31/2015 | iShares Silver Trust | SLV | 0 | -4,599 | 0 | -96,000 | |
| 09/30/2014 | iShares Silver Trust | SLV | 0 | -3,002 | 0 | -61,000 | |
| 06/30/2014 | iShares Silver Trust | SLV | 3,002 | -1,597 | 61,000 | -35,000 | $20.32 |
| 03/31/2014 | iShares Silver Trust | SLV | 3,342 | -1,257 | 64,000 | -32,000 | $19.15 |
| 12/31/2013 | iShares Silver Trust | SLV | 3,767 | -832 | 70,000 | -26,000 | $18.58 |
| 09/30/2013 | iShares Silver Trust | SLV | 4,599 | -800 | 96,000 | -6,000 | $20.87 |
| 06/30/2013 | iShares Silver Trust | SLV | 5,399 | -12 | 102,000 | -57,000 | $18.89 |
| 03/31/2013 | iShares Silver Trust | SLV | 6,296 | 885 | 173,000 | 14,000 | $27.48 |
| 12/31/2012 | iShares Silver Trust | SLV | 5,411 | -5 | 159,000 | -22,000 | $29.38 |
| 09/30/2012 | iShares Silver Trust | SLV | 5,416 | 215 | 181,000 | 42,000 | $33.42 |
| 06/30/2012 | iShares Silver Trust | SLV | 5,201 | 50 | 139,000 | -23,000 | $26.73 |
| 03/31/2012 | iShares Silver Trust | SLV | 5,151 | 2,709 | 162,000 | 96,000 | $31.45 |
| 12/31/2011 | iShares Silver Trust | SLV | 2,442 | 2,442 | 66,000 | 66,000 | $27.03 |
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