ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 15,266 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 15,266 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 15,816 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 18,094 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 18,094 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 18,094 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 18,294 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 20,394 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 45,091 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 45,091 Value ($000) $767 Avg Close — Range —
Q1 2020
Shares 66,017 Value ($000) $862 Avg Close — Range —
Q4 2019
Shares 66,627 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 66,627 Value ($000) $1,061 Avg Close — Range —
Q2 2019
Shares 66,628 Value ($000) $955 Avg Close — Range —
Q1 2019
Shares 66,639 Value ($000) $945 Avg Close — Range —
Q4 2018
Shares 69,407 Value ($000) $1,008 Avg Close — Range —
Q3 2018
Shares 69,407 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 69,407 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 69,407 Value ($000) $1,070 Avg Close — Range —
Q4 2017
Shares 69,047 Value ($000) $1,104 Avg Close — Range —
Q3 2017
Shares 74,538 Value ($000) $1,173 Avg Close — Range —
Q2 2017
Shares 72,288 Value ($000) $1,136 Avg Close — Range —
Q1 2017
Shares 72,300 Value ($000) $1,247 Avg Close — Range —
Q4 2016
Shares 72,300 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 76,616 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 79,616 Value ($000) $1,422 Avg Close — Range —
Q1 2016
Shares 82,289 Value ($000) $1,208 Avg Close — Range —
Q4 2015
Shares 108,905 Value ($000) $1,436 Avg Close — Range —
Q3 2015
Shares 117,456 Value ($000) $1,629 Avg Close — Range —
Q2 2015
Shares 118,280 Value ($000) $1,778 Avg Close — Range —
Q1 2015
Shares 119,768 Value ($000) $1,908 Avg Close — Range —
Q4 2014
Shares 119,416 Value ($000) $1,798 Avg Close — Range —
Q3 2014
Shares 157,264 Value ($000) $2,571 Avg Close — Range —
Q2 2014
Shares 176,286 Value ($000) $3,570 Avg Close — Range —
Q1 2014
Shares 184,493 Value ($000) $3,513 Avg Close — Range —
Q4 2013
Shares 189,315 Value ($000) $3,542 Avg Close — Range —
Q3 2013
Shares 207,864 Value ($000) $4,344 Avg Close — Range —
Q2 2013
Shares 177,994 Value ($000) $3,377 Avg Close — Range —
Q1 2013
Shares 251,993 Value ($000) $6,918 Avg Close — Range —
Q4 2012
Shares 249,980 Value ($000) $7,342 Avg Close — Range —
Q3 2012
Shares 267,939 Value ($000) $8,970 Avg Close — Range —
Q2 2012
Shares 262,838 Value ($000) $7,004 Avg Close — Range —
Q1 2012
Shares 249,815 Value ($000) $7,839 Avg Close — Range —
Q4 2011
Shares 251,185 Value ($000) $6,767 Avg Close — Range —
Q3 2011
Shares 221,054 Value ($000) $6,391 Avg Close — Range —
Q2 2011
Shares 193,164 Value ($000) $6,537 Avg Close — Range —
Q1 2011
Shares 162,112 Value ($000) $5,960 Avg Close — Range —
Q4 2010
Shares 148,928 Value ($000) $4,495 Avg Close — Range —