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Frontier Wealth Management LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iShares Silver Trust | SLV | 672,324 | 114,612 | 12,532,000 | -558,000 | $18.64 |
| 03/31/2022 | iShares Silver Trust | SLV | 557,712 | 516,217 | 13,090,000 | 12,197,000 | $23.47 |
| 12/31/2021 | iShares Silver Trust | SLV | 41,495 | 861 | 893,000 | 59,000 | $21.52 |
| 09/30/2021 | iShares Silver Trust | SLV | 40,634 | -1,539 | 834,000 | -187,000 | $20.52 |
| 06/30/2021 | iShares Silver Trust | SLV | 42,173 | 1,253 | 1,021,000 | 92,000 | $24.21 |
| 03/31/2021 | iShares Silver Trust | SLV | 40,920 | 27,585 | 929,000 | 601,000 | $22.70 |
| 12/31/2020 | iShares Silver Trust | SLV | 13,335 | 200 | 328,000 | 44,000 | $24.60 |
| 09/30/2020 | iShares Silver Trust | SLV | 13,135 | -19,800 | 284,000 | -276,000 | $21.62 |
| 06/30/2020 | iShares Silver Trust | SLV | 32,935 | 15,900 | 560,000 | 338,000 | $17.00 |
| 03/31/2020 | iShares Silver Trust | SLV | 17,035 | 0 | 222,000 | -62,000 | $13.03 |
| 12/31/2019 | iShares Silver Trust | SLV | 17,035 | 0 | 284,000 | 13,000 | $16.67 |
| 09/30/2019 | iShares Silver Trust | SLV | 17,035 | -10 | 271,000 | 27,000 | $15.91 |
| 06/30/2019 | iShares Silver Trust | SLV | 17,045 | 0 | 244,000 | 2,000 | $14.32 |
| 03/31/2019 | iShares Silver Trust | SLV | 17,045 | -25 | 242,000 | -6,000 | $14.20 |
| 12/31/2018 | iShares Silver Trust | SLV | 17,070 | 0 | 248,000 | 14,000 | $14.53 |
| 09/30/2018 | iShares Silver Trust | SLV | 17,070 | -1,670 | 234,000 | -50,000 | $13.71 |
| 06/30/2018 | iShares Silver Trust | SLV | 18,740 | -1,380 | 284,000 | -26,000 | $15.15 |
| 03/31/2018 | iShares Silver Trust | SLV | 20,120 | -1,047 | 310,000 | -28,000 | $15.41 |
| 12/31/2017 | iShares Silver Trust | SLV | 21,167 | -861 | 338,000 | -9,000 | $15.97 |
| 09/30/2017 | iShares Silver Trust | SLV | 22,028 | 0 | 347,000 | 1,000 | $15.75 |
| 06/30/2017 | iShares Silver Trust | SLV | 22,028 | -200 | 346,000 | -37,000 | $15.71 |
| 03/31/2017 | iShares Silver Trust | SLV | 22,228 | -56 | 383,000 | 46,000 | $17.23 |
| 12/31/2016 | iShares Silver Trust | SLV | 22,284 | -1,148 | 337,000 | -89,000 | $15.12 |
| 09/30/2016 | iShares Silver Trust | SLV | 23,432 | -49 | 426,000 | 7,000 | $18.18 |
| 06/30/2016 | iShares Silver Trust | SLV | 23,481 | -93 | 419,000 | 92,000 | $17.84 |
| 03/31/2016 | iShares Silver Trust | SLV | 23,373 | -201 | 343,000 | 16,000 | $14.68 |
| 12/31/2015 | iShares Silver Trust | SLV | 20,774 | -2,800 | 274,000 | -53,000 | $13.19 |
| 09/30/2015 | iShares Silver Trust | SLV | 23,574 | -3 | 327,000 | -27,000 | $13.87 |
| 06/30/2015 | iShares Silver Trust | SLV | 23,577 | 5,738 | 354,000 | 70,000 | $15.01 |
| 03/31/2015 | iShares Silver Trust | SLV | 17,839 | 17,839 | 284,000 | 284,000 | $15.92 |
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