ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 110 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 10,500 Value ($000) $175 Avg Close — Range —