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ADVISOR GROUP HOLDINGS, INC.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares Silver Trust | SLV | 1,503,750 | 292,911 | 31,499,230,000 | 4,836,051,000 | $20,947.12 |
| 12/31/2022 | iShares Silver Trust | SLV | 1,210,839 | 159,187 | 26,663,179,000 | 26,644,774,000 | $22,020.42 |
| 09/30/2022 | iShares Silver Trust | SLV | 1,051,652 | 5,485 | 18,405,000 | -1,056,000 | $17.50 |
| 06/30/2022 | iShares Silver Trust | SLV | 1,046,167 | -150,987 | 19,461,000 | -4,147,000 | $18.60 |
| 03/31/2022 | iShares Silver Trust | SLV | 1,197,154 | 22,703 | 23,608,000 | -1,600,000 | $19.72 |
| 12/31/2021 | iShares Silver Trust | SLV | 1,174,451 | -56,498 | 25,208,000 | -104,000 | $21.46 |
| 09/30/2021 | iShares Silver Trust | SLV | 1,230,949 | 8,006 | 25,312,000 | -4,288,000 | $20.56 |
| 06/30/2021 | iShares Silver Trust | SLV | 1,222,943 | 283,525 | 29,600,000 | 6,518,000 | $24.20 |
| 12/31/2020 | iShares Silver Trust | SLV | 939,418 | -237,949 | 23,082,000 | -2,132,000 | $24.57 |
| 09/30/2020 | iShares Silver Trust | SLV | 1,177,367 | 577,531 | 25,214,000 | 15,011,000 | $21.42 |
| 06/30/2020 | iShares Silver Trust | SLV | 599,836 | -151,525 | 10,203,000 | 2,911,000 | $17.01 |
| 03/31/2020 | iShares Silver Trust | SLV | 751,361 | 751,361 | 7,292,000 | 7,292,000 | $9.71 |
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