ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 12,671 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 12,671 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 13,542 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 14,504 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 14,504 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 14,504 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 14,504 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 14,504 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 14,504 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 14,504 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 14,504 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 11,297 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 11,297 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 11,297 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 9,490 Value ($000) $217 Avg Close — Range —