ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 171,665 Value ($000) $11,059 Avg Close — Range —
Q3 2025
Shares 161,419 Value ($000) $6,839 Avg Close — Range —
Q2 2025
Shares 169,184 Value ($000) $5,551 Avg Close — Range —
Q1 2025
Shares 169,684 Value ($000) $5,259 Avg Close — Range —
Q4 2024
Shares 165,164 Value ($000) $4,349 Avg Close — Range —
Q3 2024
Shares 185,736 Value ($000) $5,277 Avg Close — Range —
Q2 2024
Shares 186,789 Value ($000) $4,963 Avg Close — Range —
Q1 2024
Shares 192,059 Value ($000) $4,369 Avg Close — Range —
Q4 2023
Shares 191,514 Value ($000) $4,171 Avg Close — Range —
Q3 2023
Shares 217,394 Value ($000) $4,422 Avg Close — Range —
Q2 2023
Shares 221,464 Value ($000) $4,626 Avg Close — Range —
Q1 2023
Shares 197,504 Value ($000) $4,369 Avg Close — Range —
Q4 2022
Shares 189,974 Value ($000) $4,183 Avg Close — Range —
Q3 2022
Shares 194,974 Value ($000) $3,412 Avg Close — Range —
Q2 2022
Shares 211,858 Value ($000) $3,949 Avg Close — Range —
Q1 2022
Shares 224,931 Value ($000) $5,147 Avg Close — Range —
Q4 2021
Shares 231,799 Value ($000) $4,986 Avg Close — Range —
Q3 2021
Shares 275,859 Value ($000) $5,660 Avg Close — Range —
Q2 2021
Shares 304,651 Value ($000) $7,378 Avg Close — Range —
Q1 2021
Shares 197,906 Value ($000) $4,492 Avg Close — Range —
Q4 2020
Shares 167,326 Value ($000) $4,111 Avg Close — Range —
Q3 2020
Shares 171,036 Value ($000) $3,701 Avg Close — Range —
Q2 2020
Shares 176,354 Value ($000) $3,000 Avg Close — Range —
Q1 2020
Shares 52,728 Value ($000) $688 Avg Close — Range —
Q4 2019
Shares 254,216 Value ($000) $4,240 Avg Close — Range —
Q3 2019
Shares 30,089 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 30,655 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 25,655 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 26,473 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 28,973 Value ($000) $398 Avg Close — Range —
Q2 2018
Shares 26,023 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 23,494 Value ($000) $362,043 Avg Close — Range —
Q4 2017
Shares 28,594 Value ($000) $457,218 Avg Close — Range —
Q3 2017
Shares 24,519 Value ($000) $385,929 Avg Close — Range —
Q2 2017
Shares 24,802 Value ($000) $389,639 Avg Close — Range —
Q1 2017
Shares 24,489 Value ($000) $370,028 Avg Close — Range —
Q4 2016
Shares 24,489 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 104,836 Value ($000) $1,908,015 Avg Close — Range —
Q2 2016
Shares 60,126 Value ($000) $1,074,151 Avg Close — Range —
Q1 2016
Shares 45,626 Value ($000) $669,790 Avg Close — Range —
Q4 2015
Shares 40,926 Value ($000) $539,814 Avg Close — Range —
Q3 2015
Shares 45,326 Value ($000) $628,671 Avg Close — Range —
Q2 2015
Shares 45,851 Value ($000) $689,140 Avg Close — Range —
Q1 2015
Shares 45,851 Value ($000) $730,406 Avg Close — Range —
Q4 2014
Shares 35,541 Value ($000) $535,247 Avg Close — Range —
Q3 2014
Shares 28,446 Value ($000) $465,092 Avg Close — Range —
Q2 2014
Shares 28,488 Value ($000) $576,882 Avg Close — Range —
Q1 2014
Shares 34,498 Value ($000) $656,842 Avg Close — Range —
Q4 2013
Shares 32,148 Value ($000) $601,489 Avg Close — Range —
Q3 2013
Shares 79,308 Value ($000) $1,657,537 Avg Close — Range —
Q2 2013
Shares 34,083 Value ($000) $646,555 Avg Close — Range —