ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 9,355 Value ($000) $603 Avg Close Range
Q3 2025
Shares 9,380 Value ($000) $397 Avg Close Range
Q2 2025
Shares 7,795 Value ($000) $256 Avg Close Range
Q1 2025
Shares 7,795 Value ($000) $242 Avg Close Range
Q4 2024
Shares 7,795 Value ($000) $205 Avg Close Range
Q3 2024
Shares 7,795 Value ($000) $221 Avg Close Range
Q2 2024
Shares 7,795 Value ($000) $207 Avg Close Range
Q4 2020
Shares 8,320 Value ($000) $204 Avg Close Range
Q3 2017
Shares 13,205 Value ($000) $208 Avg Close Range
Q2 2017
Shares 13,205 Value ($000) $207 Avg Close Range
Q1 2017
Shares 13,286 Value ($000) $229 Avg Close Range
Q4 2016
Shares 13,286 Value ($000) $201 Avg Close Range
Q3 2016
Shares 13,286 Value ($000) $242 Avg Close Range
Q2 2016
Shares 13,286 Value ($000) $237 Avg Close Range
Q2 2015
Shares 14,286 Value ($000) $214 Avg Close Range
Q1 2015
Shares 14,411 Value ($000) $229 Avg Close Range
Q4 2014
Shares 15,311 Value ($000) $231 Avg Close Range
Q3 2014
Shares 16,086 Value ($000) $263 Avg Close Range
Q2 2014
Shares 16,086 Value ($000) $326 Avg Close Range
Q1 2014
Shares 16,086 Value ($000) $306 Avg Close Range
Q4 2013
Shares 16,086 Value ($000) $301 Avg Close Range
Q3 2013
Shares 18,686 Value ($000) $391 Avg Close Range
Q2 2013
Shares 18,836 Value ($000) $357 Avg Close Range