ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 8,378 Value ($000) $540 Avg Close Range
Q3 2025
Shares 9,737 Value ($000) $413 Avg Close Range
Q2 2025
Shares 9,907 Value ($000) $325 Avg Close Range
Q1 2025
Shares 9,307 Value ($000) $288 Avg Close Range
Q4 2024
Shares 8,560 Value ($000) $225 Avg Close Range
Q3 2024
Shares 8,560 Value ($000) $243 Avg Close Range
Q2 2024
Shares 10,152 Value ($000) $270 Avg Close Range
Q1 2024
Shares 9,294 Value ($000) $211 Avg Close Range
Q2 2023
Shares 15,183 Value ($000) $317 Avg Close Range
Q1 2023
Shares 22,450 Value ($000) $497 Avg Close Range
Q4 2022
Shares 22,450 Value ($000) $494 Avg Close Range
Q3 2022
Shares 22,500 Value ($000) $394 Avg Close Range
Q2 2022
Shares 22,508 Value ($000) $420 Avg Close Range
Q1 2022
Shares 22,633 Value ($000) $518 Avg Close Range
Q4 2021
Shares 22,326 Value ($000) $480 Avg Close Range
Q3 2021
Shares 22,476 Value ($000) $461 Avg Close Range
Q2 2021
Shares 22,276 Value ($000) $540 Avg Close Range