ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 9,443 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,443 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,443 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,443 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,443 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,443 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,400 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 5,400 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 5,400 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 5,400 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 5,400 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $92 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 5,400 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 5,400 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 6,843 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 6,843 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 6,843 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 6,843 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 6,843 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 6,843 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 5,400 Value ($000) $93 Avg Close — Range —
Q4 2016
Shares 5,400 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 5,400 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 5,400 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 5,400 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 5,400 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 5,400 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $57 Avg Close — Range —