ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 3,690 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 4,389 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 389 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 389 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 3,609 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 7,109 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 51,109 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 24,000 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 31,000 Value ($000) $671 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $294 Avg Close — Range —