ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 94,227 Value ($000) $6,070 Avg Close — Range —
Q3 2025
Shares 85,625 Value ($000) $3,628 Avg Close — Range —
Q2 2025
Shares 56,508 Value ($000) $1,854 Avg Close — Range —
Q1 2025
Shares 57,226 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 57,401 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 54,859 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 53,253 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 53,353 Value ($000) $1,214 Avg Close — Range —
Q4 2023
Shares 65,517 Value ($000) $1,427 Avg Close — Range —
Q3 2023
Shares 66,111 Value ($000) $1,345 Avg Close — Range —
Q2 2023
Shares 63,541 Value ($000) $1,327 Avg Close — Range —