ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2025
Shares 93,962 Value ($000) $3,083 Avg Close — Range —
Q3 2024
Shares 273,466 Value ($000) $7,769 Avg Close — Range —
Q1 2024
Shares 51,416 Value ($000) $1,170 Avg Close — Range —
Q3 2023
Shares 2,434,230 Value ($000) $49,512 Avg Close — Range —
Q2 2023
Shares 3,830,236 Value ($000) $80,014 Avg Close — Range —
Q1 2023
Shares 3,930,814 Value ($000) $86,950 Avg Close — Range —
Q4 2022
Shares 5,278,979 Value ($000) $116,243 Avg Close — Range —
Q3 2022
Shares 3,163,888 Value ($000) $55,368 Avg Close — Range —
Q2 2022
Shares 2,229,141 Value ($000) $41,551 Avg Close — Range —
Q1 2022
Shares 2,711,172 Value ($000) $62,032 Avg Close — Range —
Q4 2021
Shares 1,831,648 Value ($000) $39,399 Avg Close — Range —
Q3 2021
Shares 645,436 Value ($000) $13,244 Avg Close — Range —
Q3 2019
Shares 1,386,328 Value ($000) $22,070 Avg Close — Range —
Q2 2019
Shares 730,400 Value ($000) $10,467 Avg Close — Range —
Q3 2016
Shares 203,624 Value ($000) $3,706 Avg Close — Range —
Q2 2016
Shares 162,184 Value ($000) $2,898 Avg Close — Range —
Q1 2016
Shares 65,790 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 147,964 Value ($000) $1,952 Avg Close — Range —
Q3 2015
Shares 157,967 Value ($000) $2,191 Avg Close — Range —
Q2 2015
Shares 157,869 Value ($000) $2,373 Avg Close — Range —
Q1 2015
Shares 154,270 Value ($000) $2,458 Avg Close — Range —
Q4 2014
Shares 167,420 Value ($000) $2,522 Avg Close — Range —
Q3 2014
Shares 190,490 Value ($000) $3,114 Avg Close — Range —
Q2 2014
Shares 195,830 Value ($000) $3,966 Avg Close — Range —