ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 3,661 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 2,565 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 2,565 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 2,565 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 2,565 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 2,565 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 2,565 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 2,565 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 2,565 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 2,565 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,613 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,613 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 3,093 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 3,045 Value ($000) $50 Avg Close — Range —