ISHARES INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 222,691 Value ($000) $7,632 Avg Close Range
Q3 2025
Shares 253,692 Value ($000) $6,944 Avg Close Range
Q2 2025
Shares 236,818 Value ($000) $4,218 Avg Close Range
Q1 2025
Shares 184,153 Value ($000) $2,760 Avg Close Range
Q4 2024
Shares 142,878 Value ($000) $1,649 Avg Close Range
Q3 2024
Shares 17,269 Value ($000) $229 Avg Close Range
Q2 2024
Shares 17,685 Value ($000) $203 Avg Close Range
Q3 2022
Shares 10,019 Value ($000) $89 Avg Close Range
Q2 2022
Shares 13,999 Value ($000) $138 Avg Close Range
Q1 2022
Shares 22,539 Value ($000) $322 Avg Close Range
Q4 2021
Shares 19,789 Value ($000) $255 Avg Close Range
Q3 2021
Shares 14,521 Value ($000) $178 Avg Close Range
Q2 2021
Shares 15,020 Value ($000) $231 Avg Close Range
Q1 2021
Shares 15,020 Value ($000) $223 Avg Close Range
Q4 2020
Shares 11,920 Value ($000) $204 Avg Close Range