ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 771 Value ($000) $50 Avg Close Range
Q3 2025
Shares 771 Value ($000) $33 Avg Close Range
Q2 2025
Shares 771 Value ($000) $25 Avg Close Range
Q1 2025
Shares 771 Value ($000) $24 Avg Close Range
Q4 2024
Shares 771 Value ($000) $20 Avg Close Range
Q3 2024
Shares 771 Value ($000) $22 Avg Close Range
Q2 2024
Shares 771 Value ($000) $20 Avg Close Range
Q1 2024
Shares 771 Value ($000) $18 Avg Close Range
Q4 2023
Shares 771 Value ($000) $17 Avg Close Range
Q3 2023
Shares 771 Value ($000) $16 Avg Close Range
Q2 2023
Shares 771 Value ($000) $16 Avg Close Range
Q1 2023
Shares 771 Value ($000) $17 Avg Close Range
Q4 2022
Shares 771 Value ($000) $0 Avg Close Range
Q3 2022
Shares 771 Value ($000) $13 Avg Close Range
Q2 2022
Shares 771 Value ($000) $14 Avg Close Range
Q1 2022
Shares 41,663 Value ($000) $953 Avg Close Range
Q4 2021
Shares 57,111 Value ($000) $1,228 Avg Close Range
Q3 2021
Shares 57,111 Value ($000) $1,172 Avg Close Range
Q2 2021
Shares 57,111 Value ($000) $1,383 Avg Close Range
Q1 2021
Shares 74,457 Value ($000) $1,690 Avg Close Range
Q4 2020
Shares 55,111 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 80,111 Value ($000) $1,734 Avg Close Range
Q4 2018
Shares 5,640 Value ($000) $82 Avg Close Range
Q3 2016
Shares 31,642 Value ($000) $576 Avg Close Range
Q2 2016
Shares 65,700 Value ($000) $1,174 Avg Close Range