WEST OAK CAPITAL, LLC – iShares Silver Trust Transaction History

$11,000

portfolio value

-6.12%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1K	$17.5	640
Q2 2022	share		0.00%	0 shares	-3K	$18.64	640
Q1 2022	share		0.00%	0 shares	1K	$22.88	640
Q4 2021	share	Decrease	-7.25%	-50 shares	0	$21.34	640
Q3 2021	share		0.00%	0 shares	-3K	$20.52	690
Q2 2021	share	Increase	+7.81%	50 shares	2K	$24.22	690
Q1 2021	share		0.00%	0 shares	-1K	$22.7	640
Q4 2020	share		0.00%	0 shares	2K	$24.57	640
Q3 2020	share	Increase	0.00%	640 shares	14K	$21.64	640
Q4 2019	share	Decrease	-100.00%	-1.78K shares	-28K	$16.68	0
Q3 2019	share	Decrease	-10.08%	-200 shares	0	$15.92	1.78K
Q2 2019	share		0.00%	0 shares	0	$14.33	1.98K
Q1 2019	share		0.00%	0 shares	-822	$14.18	1.98K
Q4 2018	share		0.00%	0 shares	1.56K	$14.52	1.98K
Q3 2018	share		0.00%	0 shares	-2.81K	$13.73	1.98K
Q2 2018	share		0.00%	0 shares	-516	$15.15	1.98K
Q1 2018	share	Increase	0.00%	1.98K shares	30.58K	$15.41	1.98K
Q4 2017	share	Decrease	-100.00%	-1.98K shares	-31.24K	$15.99	0
Q3 2017	share		0.00%	0 shares	60	$15.74	1.98K
Q2 2017	share		0.00%	0 shares	-3.05K	$15.71	1.98K
Q1 2017	share		0.00%	0 shares	4.24K	$17.25	1.98K
Q4 2016	share		0.00%	0 shares	-6.13K	$15.11	1.98K
Q3 2016	share		0.00%	0 shares	665	$18.2	1.98K
Q2 2016	share		0.00%	0 shares	6.32K	$17.87	1.98K
Q1 2016	share		0.00%	0 shares	2.95K	$14.68	1.98K

WEST OAK CAPITAL, LLC portfolio value: