ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,483 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 8,349 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 9,189 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 13,299 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 11,601 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 14,267 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 15,646 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 15,325 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 13,215 Value ($000) $286 Avg Close — Range —