ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 29,395 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 30,586 Value ($000) $1,296 Avg Close Range
Q2 2025
Shares 30,690 Value ($000) $1,007 Avg Close Range
Q1 2025
Shares 30,690 Value ($000) $951 Avg Close Range
Q4 2024
Shares 30,690 Value ($000) $808 Avg Close Range
Q3 2024
Shares 30,690 Value ($000) $872 Avg Close Range
Q2 2024
Shares 30,988 Value ($000) $823 Avg Close Range
Q1 2024
Shares 31,572 Value ($000) $718 Avg Close Range
Q4 2023
Shares 32,663 Value ($000) $711 Avg Close Range
Q3 2023
Shares 32,663 Value ($000) $664 Avg Close Range
Q2 2023
Shares 34,001 Value ($000) $710 Avg Close Range
Q1 2023
Shares 31,733 Value ($000) $702 Avg Close Range
Q4 2022
Shares 31,833 Value ($000) $701 Avg Close Range
Q3 2022
Shares 31,833 Value ($000) $557 Avg Close Range
Q2 2022
Shares 31,833 Value ($000) $593 Avg Close Range
Q1 2022
Shares 31,833 Value ($000) $728 Avg Close Range
Q4 2021
Shares 32,098 Value ($000) $690 Avg Close Range
Q3 2021
Shares 32,478 Value ($000) $666 Avg Close Range
Q2 2021
Shares 36,835 Value ($000) $892 Avg Close Range
Q1 2021
Shares 36,970 Value ($000) $839 Avg Close Range
Q4 2020
Shares 162,272 Value ($000) $3,987 Avg Close Range
Q3 2020
Shares 239,079 Value ($000) $5,174 Avg Close Range
Q2 2020
Shares 84,697 Value ($000) $1,441 Avg Close Range
Q1 2020
Shares 66,976 Value ($000) $874 Avg Close Range
Q4 2019
Shares 38,371 Value ($000) $640 Avg Close Range
Q3 2019
Shares 25,368 Value ($000) $404 Avg Close Range
Q2 2019
Shares 10,025 Value ($000) $144 Avg Close Range
Q1 2019
Shares 10,025 Value ($000) $142 Avg Close Range