ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 430,842 Value ($000) $14,765 Avg Close — Range —
Q3 2025
Shares 307,093 Value ($000) $8,405 Avg Close — Range —
Q2 2025
Shares 297,018 Value ($000) $5,290 Avg Close — Range —
Q1 2025
Shares 266,601 Value ($000) $3,996 Avg Close — Range —
Q4 2024
Shares 146,972 Value ($000) $1,696 Avg Close — Range —
Q3 2024
Shares 144,452 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 53,828 Value ($000) $618 Avg Close — Range —
Q1 2024
Shares 46,751 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 52,546 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 35,113 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 46,132 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 51,351 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 27,398 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 32,949 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 62,690 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 95,944 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 95,279 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 41,831 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 42,994 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 43,825 Value ($000) $647 Avg Close — Range —
Q4 2020
Shares 27,819 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 46,906 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 44,612 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 31,907 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 13,240 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 10,782 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 10,297 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 11,080 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 11,379 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 14,020 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 15,834 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 14,134 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 12,300 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 12,124 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 10,223 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 10,689 Value ($000) $108 Avg Close — Range —