ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 401,524 Value ($000) $25,866 Avg Close — Range —
Q3 2025
Shares 185,371 Value ($000) $7,854 Avg Close — Range —
Q2 2025
Shares 26,748 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 121,352 Value ($000) $3,761 Avg Close — Range —
Q4 2024
Shares 15,079 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 14,342 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 14,485 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 13,356 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 13,988 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 13,938 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 14,732 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 18,213 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 26,011 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 27,141 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 27,074 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 105,435 Value ($000) $2,412 Avg Close — Range —
Q4 2021
Shares 97,455 Value ($000) $2,096 Avg Close — Range —
Q3 2021
Shares 113,009 Value ($000) $2,319 Avg Close — Range —
Q2 2021
Shares 104,318 Value ($000) $2,527 Avg Close — Range —
Q1 2021
Shares 103,596 Value ($000) $2,352 Avg Close — Range —
Q4 2020
Shares 96,533 Value ($000) $2,372 Avg Close — Range —
Q3 2020
Shares 92,456 Value ($000) $2,001 Avg Close — Range —
Q2 2020
Shares 18,854 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 17,905 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 10,290 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 11,965 Value ($000) $170 Avg Close — Range —
Q4 2018
Shares 16,165 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 86,901 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 90,413 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 17,438 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 13,835 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 10,856 Value ($000) $143 Avg Close — Range —
Q3 2015
Shares 10,466 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 10,466 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 13,586 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 14,814 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 10,934 Value ($000) $207 Avg Close — Range —
Q4 2013
Shares 21,784 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 25,039 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 29,579 Value ($000) $560 Avg Close — Range —