ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 162,316 Value ($000) $10,456 Avg Close — Range —
Q3 2025
Shares 117,700 Value ($000) $4,987 Avg Close — Range —
Q2 2025
Shares 120,175 Value ($000) $3,943 Avg Close — Range —
Q1 2025
Shares 88,384 Value ($000) $2,739 Avg Close — Range —
Q4 2024
Shares 117,820 Value ($000) $3,102 Avg Close — Range —
Q3 2024
Shares 116,459 Value ($000) $3,309 Avg Close — Range —
Q2 2024
Shares 136,371 Value ($000) $3,623 Avg Close — Range —
Q1 2024
Shares 82,936 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 91,517 Value ($000) $1,993 Avg Close — Range —
Q3 2023
Shares 90,729 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 97,669 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 90,951 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 52,776 Value ($000) $1,162 Avg Close — Range —
Q3 2022
Shares 48,725 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 57,817 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 51,958 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 49,180 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 52,158 Value ($000) $1,070 Avg Close — Range —
Q2 2021
Shares 54,258 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 53,338 Value ($000) $1,211 Avg Close — Range —
Q4 2020
Shares 19,631 Value ($000) $482 Avg Close — Range —
Q3 2020
Shares 21,021 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 4,350 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 3,490 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 3,490 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 3,790 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 3,400 Value ($000) $49 Avg Close — Range —
Q4 2015
Shares 3,400 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 3,400 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 1,760 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 7,535 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 31,828 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 47,026 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 43,845 Value ($000) $887 Avg Close — Range —
Q1 2014
Shares 39,730 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 29,010 Value ($000) $542 Avg Close — Range —
Q3 2013
Shares 10,680 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $119 Avg Close — Range —