ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 38,812 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 66,762 Value ($000) $2,069 Avg Close — Range —
Q4 2024
Shares 66,762 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 70,217 Value ($000) $1,995 Avg Close — Range —
Q2 2024
Shares 70,688 Value ($000) $1,878 Avg Close — Range —
Q1 2024
Shares 70,377 Value ($000) $1,601 Avg Close — Range —
Q4 2023
Shares 70,377 Value ($000) $1,533 Avg Close — Range —
Q3 2023
Shares 73,293 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 72,423 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 72,423 Value ($000) $1,602 Avg Close — Range —
Q4 2022
Shares 106,583 Value ($000) $2,347 Avg Close — Range —
Q3 2022
Shares 107,644 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 107,644 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 112,257 Value ($000) $2,567 Avg Close — Range —
Q4 2021
Shares 77,097 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 111,498 Value ($000) $2,287 Avg Close — Range —
Q2 2021
Shares 111,498 Value ($000) $2,700 Avg Close — Range —
Q1 2021
Shares 111,598 Value ($000) $2,532 Avg Close — Range —
Q4 2020
Shares 103,323 Value ($000) $2,538 Avg Close — Range —
Q3 2020
Shares 104,519 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 80,504 Value ($000) $1,369 Avg Close — Range —
Q1 2020
Shares 6,600 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 13,500 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 15,295 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 8,200 Value ($000) $131 Avg Close — Range —
Q4 2017
Shares 8,200 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 8,375 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 11,375 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 11,375 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 11,375 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 13,625 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 9,125 Value ($000) $163 Avg Close — Range —
Q1 2016
Shares 9,738 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 5,875 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 6,401 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 9,301 Value ($000) $139 Avg Close — Range —
Q1 2015
Shares 9,101 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 12,141 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 10,141 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 13,001 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 13,001 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 7,401 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 6,923 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 9,123 Value ($000) $172 Avg Close — Range —