ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 201,197 Value ($000) $12,961 Avg Close — Range —
Q3 2025
Shares 200,052 Value ($000) $8,476 Avg Close — Range —
Q2 2025
Shares 202,735 Value ($000) $6,652 Avg Close — Range —
Q1 2025
Shares 199,024 Value ($000) $6,168 Avg Close — Range —
Q4 2024
Shares 195,315 Value ($000) $5,143 Avg Close — Range —
Q3 2024
Shares 195,341 Value ($000) $5,550 Avg Close — Range —
Q2 2024
Shares 190,193 Value ($000) $5,053 Avg Close — Range —
Q1 2024
Shares 193,653 Value ($000) $4,406 Avg Close — Range —
Q4 2023
Shares 195,620 Value ($000) $4,261 Avg Close — Range —
Q3 2023
Shares 114,987 Value ($000) $2,339 Avg Close — Range —
Q2 2023
Shares 115,643 Value ($000) $2,416 Avg Close — Range —
Q1 2023
Shares 116,120 Value ($000) $2,569 Avg Close — Range —
Q4 2022
Shares 116,601 Value ($000) $2,568 Avg Close — Range —
Q3 2022
Shares 120,967 Value ($000) $2,117 Avg Close — Range —
Q2 2022
Shares 127,606 Value ($000) $2,379 Avg Close — Range —
Q1 2022
Shares 115,902 Value ($000) $2,652 Avg Close — Range —
Q4 2021
Shares 113,072 Value ($000) $2,432 Avg Close — Range —
Q3 2021
Shares 166,007 Value ($000) $3,406 Avg Close — Range —
Q2 2021
Shares 169,512 Value ($000) $4,106 Avg Close — Range —
Q1 2021
Shares 161,061 Value ($000) $3,656 Avg Close — Range —
Q4 2020
Shares 160,190 Value ($000) $3,936 Avg Close — Range —
Q3 2020
Shares 157,958 Value ($000) $3,418 Avg Close — Range —