ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 6,024 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 6,010 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,173 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 5,860 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 8,710 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 11,110 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 11,260 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 11,535 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 12,435 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 12,435 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 16,085 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 17,085 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 17,085 Value ($000) $376 Avg Close — Range —