ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 497,258 Value ($000) $32,033 Avg Close — Range —
Q3 2025
Shares 391,871 Value ($000) $16,404 Avg Close — Range —
Q2 2025
Shares 292,905 Value ($000) $9,555 Avg Close — Range —
Q1 2025
Shares 210,768 Value ($000) $6,534 Avg Close — Range —
Q4 2024
Shares 139,361 Value ($000) $3,669 Avg Close — Range —
Q3 2024
Shares 87,673 Value ($000) $2,530 Avg Close — Range —
Q2 2024
Shares 53,713 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 170 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $15 Avg Close — Range —