ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,218,970 Value ($000) $142,946 Avg Close — Range —
Q3 2025
Shares 409,782 Value ($000) $17,362 Avg Close — Range —
Q2 2025
Shares 432,299 Value ($000) $14,184 Avg Close — Range —
Q1 2025
Shares 286,611 Value ($000) $8,882 Avg Close — Range —
Q4 2024
Shares 189,788 Value ($000) $4,997 Avg Close — Range —
Q3 2024
Shares 1,900,679 Value ($000) $54,854 Avg Close — Range —
Q2 2024
Shares 130,381 Value ($000) $3,691 Avg Close — Range —
Q1 2024
Shares 132,509 Value ($000) $3,017 Avg Close — Range —
Q4 2023
Shares 960,657 Value ($000) $21,134 Avg Close — Range —
Q3 2023
Shares 198,190 Value ($000) $4,241 Avg Close — Range —
Q2 2023
Shares 188,930 Value ($000) $4,190 Avg Close — Range —
Q1 2023
Shares 459,412 Value ($000) $10,195 Avg Close — Range —
Q4 2022
Shares 445,127 Value ($000) $9,806 Avg Close — Range —
Q3 2022
Shares 493,569 Value ($000) $8,880 Avg Close — Range —
Q2 2022
Shares 5,297,183 Value ($000) $103,506 Avg Close — Range —
Q1 2022
Shares 2,558,609 Value ($000) $60,410 Avg Close — Range —
Q4 2021
Shares 1,095,933 Value ($000) $23,397 Avg Close — Range —
Q3 2021
Shares 1,506,571 Value ($000) $31,215 Avg Close — Range —
Q2 2021
Shares 1,534,553 Value ($000) $37,244 Avg Close — Range —
Q1 2021
Shares 83,169 Value ($000) $1,964 Avg Close — Range —
Q4 2020
Shares 73,533 Value ($000) $1,706 Avg Close — Range —
Q3 2020
Shares 220,889 Value ($000) $4,800 Avg Close — Range —
Q2 2020
Shares 353,856 Value ($000) $6,150 Avg Close — Range —
Q1 2020
Shares 289,750 Value ($000) $3,921 Avg Close — Range —
Q4 2019
Shares 232,445 Value ($000) $3,877 Avg Close — Range —
Q3 2019
Shares 1,625,345 Value ($000) $25,875 Avg Close — Range —
Q2 2019
Shares 1,237,101 Value ($000) $17,728 Avg Close — Range —
Q1 2019
Shares 2,094,935 Value ($000) $29,706 Avg Close — Range —
Q4 2018
Shares 982,735 Value ($000) $14,269 Avg Close — Range —
Q3 2018
Shares 1,158,970 Value ($000) $15,913 Avg Close — Range —
Q2 2018
Shares 2,388,206 Value ($000) $36,181 Avg Close — Range —
Q1 2018
Shares 2,443,742 Value ($000) $37,659 Avg Close — Range —
Q4 2017
Shares 2,421,055 Value ($000) $38,713 Avg Close — Range —
Q3 2017
Shares 2,406,380 Value ($000) $37,876 Avg Close — Range —
Q2 2017
Shares 2,862,645 Value ($000) $44,971 Avg Close — Range —
Q1 2017
Shares 2,357,292 Value ($000) $40,663 Avg Close — Range —
Q4 2016
Shares 1,017,703 Value ($000) $15,937 Avg Close — Range —
Q3 2016
Shares 87,933 Value ($000) $1,601 Avg Close — Range —
Q2 2016
Shares 129,837 Value ($000) $2,319 Avg Close — Range —
Q1 2016
Shares 383,697 Value ($000) $5,632 Avg Close — Range —
Q4 2015
Shares 43,797 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 215,727 Value ($000) $2,992 Avg Close — Range —
Q2 2015
Shares 297,621 Value ($000) $4,473 Avg Close — Range —
Q1 2015
Shares 394,514 Value ($000) $6,286 Avg Close — Range —
Q4 2014
Shares 838,542 Value ($000) $12,628 Avg Close — Range —
Q3 2014
Shares 574,639 Value ($000) $9,396 Avg Close — Range —
Q2 2014
Shares 468,672 Value ($000) $9,491 Avg Close — Range —
Q1 2014
Shares 408,239 Value ($000) $7,773 Avg Close — Range —
Q4 2013
Shares 467,278 Value ($000) $8,742 Avg Close — Range —
Q3 2013
Shares 324,573 Value ($000) $6,784 Avg Close — Range —
Q2 2013
Shares 571,591 Value ($000) $10,843 Avg Close — Range —