ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 30,261 Value ($000) $1,949 Avg Close Range
Q3 2025
Shares 30,261 Value ($000) $1,282 Avg Close Range
Q2 2025
Shares 28,371 Value ($000) $931 Avg Close Range
Q1 2025
Shares 27,525 Value ($000) $853 Avg Close Range
Q4 2024
Shares 27,525 Value ($000) $725 Avg Close Range
Q3 2024
Shares 27,525 Value ($000) $782 Avg Close Range
Q2 2024
Shares 27,525 Value ($000) $731 Avg Close Range
Q1 2024
Shares 27,525 Value ($000) $626 Avg Close Range
Q4 2023
Shares 27,725 Value ($000) $604 Avg Close Range
Q3 2023
Shares 27,725 Value ($000) $564 Avg Close Range
Q2 2023
Shares 27,725 Value ($000) $579 Avg Close Range
Q1 2023
Shares 27,725 Value ($000) $613 Avg Close Range
Q4 2022
Shares 27,725 Value ($000) $611 Avg Close Range
Q3 2022
Shares 29,225 Value ($000) $511 Avg Close Range
Q2 2022
Shares 29,725 Value ($000) $554 Avg Close Range
Q1 2022
Shares 29,925 Value ($000) $685 Avg Close Range
Q4 2021
Shares 145,725 Value ($000) $3,135 Avg Close Range
Q3 2021
Shares 15,700 Value ($000) $322 Avg Close Range
Q2 2021
Shares 15,700 Value ($000) $380 Avg Close Range
Q1 2021
Shares 15,700 Value ($000) $356 Avg Close Range
Q4 2020
Shares 13,000 Value ($000) $319 Avg Close Range