ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 31,022 Value ($000) $1,998 Avg Close — Range —
Q3 2025
Shares 31,991 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 26,365 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 30,520 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 34,137 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 43,362 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 60,237 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 36,426 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 36,426 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 36,426 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 36,426 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 36,151 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 36,351 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 40,735 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 63,941 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 61,147 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 60,147 Value ($000) $1,294 Avg Close — Range —
Q3 2021
Shares 68,747 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 69,389 Value ($000) $1,681 Avg Close — Range —
Q1 2021
Shares 69,389 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 67,189 Value ($000) $1,651 Avg Close — Range —
Q3 2020
Shares 68,189 Value ($000) $1,476 Avg Close — Range —
Q2 2020
Shares 42,915 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 40,754 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 35,754 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 40,754 Value ($000) $649 Avg Close — Range —
Q2 2019
Shares 37,739 Value ($000) $541 Avg Close — Range —
Q1 2019
Shares 37,739 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 37,739 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 37,239 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 40,289 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 39,239 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 41,259 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 42,759 Value ($000) $673 Avg Close — Range —
Q2 2017
Shares 42,759 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 43,959 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 44,995 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 48,221 Value ($000) $878 Avg Close — Range —
Q2 2016
Shares 43,885 Value ($000) $784 Avg Close — Range —
Q1 2016
Shares 44,011 Value ($000) $646 Avg Close — Range —
Q4 2015
Shares 44,761 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 51,288 Value ($000) $711 Avg Close — Range —
Q2 2015
Shares 64,154 Value ($000) $964 Avg Close — Range —
Q1 2015
Shares 63,334 Value ($000) $1,009 Avg Close — Range —
Q4 2014
Shares 65,129 Value ($000) $981 Avg Close — Range —
Q3 2014
Shares 66,215 Value ($000) $1,083 Avg Close — Range —
Q2 2014
Shares 101,375 Value ($000) $2,053 Avg Close — Range —
Q1 2014
Shares 100,625 Value ($000) $1,916 Avg Close — Range —
Q4 2013
Shares 107,850 Value ($000) $2,018 Avg Close — Range —
Q3 2013
Shares 112,400 Value ($000) $2,349 Avg Close — Range —
Q2 2013
Shares 110,850 Value ($000) $2,103 Avg Close — Range —
Q1 2013
Shares 104,625 Value ($000) $2,870 Avg Close — Range —
Q4 2012
Shares 98,457 Value ($000) $2,892 Avg Close — Range —