ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 28,450 Value ($000) $1,833 Avg Close Range
Q3 2025
Shares 33,576 Value ($000) $1,423 Avg Close Range
Q2 2025
Shares 70,517 Value ($000) $2,314 Avg Close Range
Q1 2025
Shares 37,538 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 39,415 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 38,794 Value ($000) $1,102 Avg Close Range
Q2 2024
Shares 38,457 Value ($000) $1,022 Avg Close Range
Q1 2024
Shares 40,499 Value ($000) $921 Avg Close Range
Q4 2023
Shares 45,775 Value ($000) $997 Avg Close Range
Q3 2023
Shares 46,275 Value ($000) $941 Avg Close Range
Q2 2023
Shares 46,825 Value ($000) $978 Avg Close Range
Q1 2023
Shares 39,925 Value ($000) $883 Avg Close Range
Q4 2022
Shares 45,527 Value ($000) $1,003 Avg Close Range
Q3 2022
Shares 48,065 Value ($000) $841 Avg Close Range
Q2 2022
Shares 79,772 Value ($000) $1,487 Avg Close Range
Q1 2022
Shares 54,611 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 122,070 Value ($000) $2,626 Avg Close Range
Q3 2021
Shares 55,193 Value ($000) $1,132 Avg Close Range
Q2 2021
Shares 63,322 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 58,121 Value ($000) $1,320 Avg Close Range
Q4 2020
Shares 38,146 Value ($000) $937 Avg Close Range
Q3 2020
Shares 36,703 Value ($000) $799 Avg Close Range
Q2 2020
Shares 77,755 Value ($000) $1,322 Avg Close Range
Q1 2020
Shares 54,898 Value ($000) $716 Avg Close Range
Q4 2019
Shares 42,650 Value ($000) $711 Avg Close Range
Q3 2019
Shares 44,830 Value ($000) $713 Avg Close Range
Q2 2019
Shares 44,276 Value ($000) $634 Avg Close Range
Q1 2019
Shares 42,826 Value ($000) $607 Avg Close Range
Q4 2018
Shares 47,426 Value ($000) $688 Avg Close Range
Q3 2018
Shares 39,996 Value ($000) $549 Avg Close Range
Q2 2018
Shares 20,351 Value ($000) $308 Avg Close Range
Q1 2018
Shares 21,901 Value ($000) $337 Avg Close Range
Q4 2017
Shares 20,431 Value ($000) $326 Avg Close Range
Q3 2017
Shares 20,851 Value ($000) $328 Avg Close Range
Q2 2017
Shares 34,116 Value ($000) $536 Avg Close Range
Q1 2017
Shares 30,363 Value ($000) $524 Avg Close Range
Q4 2016
Shares 65,730 Value ($000) $993 Avg Close Range
Q3 2016
Shares 64,518 Value ($000) $1,174 Avg Close Range
Q2 2016
Shares 33,368 Value ($000) $597 Avg Close Range
Q1 2016
Shares 21,068 Value ($000) $309 Avg Close Range
Q4 2015
Shares 17,545 Value ($000) $232 Avg Close Range
Q3 2015
Shares 32,424 Value ($000) $450 Avg Close Range
Q2 2015
Shares 30,928 Value ($000) $464 Avg Close Range
Q1 2015
Shares 17,400 Value ($000) $277 Avg Close Range
Q4 2014
Shares 19,930 Value ($000) $300 Avg Close Range
Q3 2014
Shares 14,390 Value ($000) $235 Avg Close Range
Q2 2014
Shares 12,900 Value ($000) $261 Avg Close Range
Q1 2014
Shares 14,088 Value ($000) $268 Avg Close Range
Q4 2013
Shares 18,157 Value ($000) $340 Avg Close Range
Q3 2013
Shares 15,372 Value ($000) $321 Avg Close Range
Q2 2013
Shares 38,725 Value ($000) $735 Avg Close Range