ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 13,515 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 27,000 Value ($000) $886 Avg Close — Range —
Q2 2015
Shares 10,272 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 16,485 Value ($000) $263 Avg Close — Range —
Q4 2014
Shares 16,622 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 12,042 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 10,453 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 19,583 Value ($000) $371 Avg Close — Range —