ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 173,986 Value ($000) $11,137 Avg Close — Range —
Q3 2025
Shares 157,608 Value ($000) $6,677 Avg Close — Range —
Q2 2025
Shares 138,477 Value ($000) $4,519 Avg Close — Range —
Q1 2025
Shares 100,377 Value ($000) $3,110 Avg Close — Range —
Q4 2024
Shares 83,993 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 37,865 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 13,006 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 9,103 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 18,873 Value ($000) $397 Avg Close — Range —