ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 6,300 Value ($000) $406 Avg Close Range
Q3 2025
Shares 6,800 Value ($000) $288 Avg Close Range
Q2 2025
Shares 6,800 Value ($000) $223 Avg Close Range
Q1 2025
Shares 6,800 Value ($000) $211 Avg Close Range
Q1 2024
Shares 9,800 Value ($000) $223 Avg Close Range
Q4 2023
Shares 9,800 Value ($000) $213 Avg Close Range
Q2 2023
Shares 10,100 Value ($000) $211 Avg Close Range
Q1 2023
Shares 10,100 Value ($000) $223 Avg Close Range
Q4 2022
Shares 10,100 Value ($000) $222 Avg Close Range
Q3 2022
Shares 10,100 Value ($000) $177 Avg Close Range
Q2 2022
Shares 10,100 Value ($000) $188 Avg Close Range
Q1 2022
Shares 10,100 Value ($000) $231 Avg Close Range
Q4 2021
Shares 10,100 Value ($000) $217 Avg Close Range
Q3 2021
Shares 45,782 Value ($000) $939 Avg Close Range
Q2 2021
Shares 28,232 Value ($000) $684 Avg Close Range
Q1 2021
Shares 27,600 Value ($000) $627 Avg Close Range
Q4 2020
Shares 10,600 Value ($000) $260 Avg Close Range
Q3 2020
Shares 10,400 Value ($000) $225 Avg Close Range
Q4 2018
Shares 12,400 Value ($000) $180 Avg Close Range
Q3 2018
Shares 23,250 Value ($000) $319 Avg Close Range
Q2 2018
Shares 17,250 Value ($000) $261 Avg Close Range
Q1 2018
Shares 16,750 Value ($000) $258 Avg Close Range
Q4 2017
Shares 24,750 Value ($000) $396 Avg Close Range
Q3 2017
Shares 14,750 Value ($000) $232 Avg Close Range
Q1 2017
Shares 10,300 Value ($000) $178 Avg Close Range
Q4 2016
Shares 10,300 Value ($000) $156 Avg Close Range
Q3 2016
Shares 10,300 Value ($000) $187 Avg Close Range