ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 34,425 Value ($000) $2,218 Avg Close Range
Q3 2025
Shares 37,028 Value ($000) $1,569 Avg Close Range
Q2 2025
Shares 41,328 Value ($000) $1,356 Avg Close Range
Q1 2025
Shares 38,678 Value ($000) $1,199 Avg Close Range
Q4 2024
Shares 37,703 Value ($000) $993 Avg Close Range
Q3 2024
Shares 37,583 Value ($000) $1,068 Avg Close Range
Q2 2024
Shares 37,583 Value ($000) $999 Avg Close Range
Q1 2024
Shares 36,078 Value ($000) $821 Avg Close Range
Q4 2023
Shares 36,658 Value ($000) $798 Avg Close Range
Q3 2023
Shares 35,143 Value ($000) $715 Avg Close Range
Q2 2023
Shares 35,173 Value ($000) $735 Avg Close Range
Q1 2023
Shares 35,173 Value ($000) $778 Avg Close Range
Q4 2022
Shares 33,398 Value ($000) $735 Avg Close Range
Q3 2022
Shares 39,248 Value ($000) $687 Avg Close Range
Q2 2022
Shares 37,723 Value ($000) $703 Avg Close Range
Q1 2022
Shares 36,193 Value ($000) $828 Avg Close Range
Q4 2021
Shares 40,892 Value ($000) $880 Avg Close Range
Q3 2021
Shares 51,051 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 51,051 Value ($000) $1,236 Avg Close Range
Q1 2021
Shares 51,051 Value ($000) $1,159 Avg Close Range
Q4 2020
Shares 61,048 Value ($000) $1,500 Avg Close Range
Q3 2020
Shares 56,522 Value ($000) $1,223 Avg Close Range
Q2 2020
Shares 67,798 Value ($000) $1,153 Avg Close Range
Q1 2020
Shares 38,198 Value ($000) $498 Avg Close Range
Q4 2019
Shares 40,440 Value ($000) $675 Avg Close Range
Q3 2019
Shares 40,875 Value ($000) $651 Avg Close Range
Q2 2019
Shares 40,875 Value ($000) $586 Avg Close Range
Q1 2019
Shares 41,025 Value ($000) $582 Avg Close Range
Q4 2018
Shares 44,690 Value ($000) $649 Avg Close Range
Q3 2018
Shares 43,285 Value ($000) $594 Avg Close Range
Q2 2018
Shares 41,660 Value ($000) $631 Avg Close Range
Q1 2018
Shares 44,035 Value ($000) $679 Avg Close Range
Q4 2017
Shares 46,360 Value ($000) $741 Avg Close Range
Q3 2017
Shares 44,985 Value ($000) $708 Avg Close Range
Q2 2017
Shares 43,900 Value ($000) $690 Avg Close Range
Q1 2017
Shares 47,500 Value ($000) $819 Avg Close Range
Q4 2016
Shares 52,400 Value ($000) $792 Avg Close Range
Q2 2014
Shares 112,125 Value ($000) $2,271 Avg Close Range
Q1 2014
Shares 111,690 Value ($000) $2,127 Avg Close Range
Q4 2013
Shares 120,255 Value ($000) $2,249 Avg Close Range
Q3 2013
Shares 119,315 Value ($000) $2,494 Avg Close Range