ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 1,824,479 Value ($000) $117,533 Avg Close Range
Q3 2025
Shares 999,890 Value ($000) $42,365 Avg Close Range
Q2 2025
Shares 172,801 Value ($000) $5,670 Avg Close Range
Q1 2025
Shares 8,978 Value ($000) $278 Avg Close Range
Q4 2024
Shares 8,978 Value ($000) $236 Avg Close Range
Q3 2024
Shares 10,213 Value ($000) $290 Avg Close Range
Q2 2024
Shares 12,804 Value ($000) $340 Avg Close Range
Q1 2024
Shares 12,804 Value ($000) $291 Avg Close Range
Q4 2023
Shares 11,683 Value ($000) $254 Avg Close Range
Q3 2023
Shares 13,841 Value ($000) $282 Avg Close Range
Q2 2023
Shares 13,841 Value ($000) $289 Avg Close Range
Q1 2023
Shares 13,841 Value ($000) $306 Avg Close Range
Q4 2022
Shares 13,985 Value ($000) $308 Avg Close Range
Q3 2022
Shares 13,985 Value ($000) $245 Avg Close Range
Q2 2022
Shares 21,344 Value ($000) $398 Avg Close Range
Q1 2022
Shares 20,572 Value ($000) $471 Avg Close Range
Q4 2021
Shares 20,713 Value ($000) $445 Avg Close Range
Q3 2021
Shares 21,110 Value ($000) $434 Avg Close Range
Q2 2021
Shares 85,076 Value ($000) $2,061 Avg Close Range
Q1 2021
Shares 97,631 Value ($000) $2,216 Avg Close Range
Q4 2020
Shares 95,705 Value ($000) $2,352 Avg Close Range
Q3 2020
Shares 98,675 Value ($000) $2,135 Avg Close Range
Q2 2020
Shares 15,497 Value ($000) $263 Avg Close Range
Q1 2020
Shares 16,397 Value ($000) $214 Avg Close Range
Q3 2018
Shares 6,238 Value ($000) $86 Avg Close Range
Q2 2018
Shares 6,238 Value ($000) $95 Avg Close Range
Q1 2018
Shares 6,238 Value ($000) $96 Avg Close Range
Q4 2017
Shares 6,238 Value ($000) $100 Avg Close Range