ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 67,957 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 34,735 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 45,965 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 55,660 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 15,650 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 13,327 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 13,327 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 50,112 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 85,712 Value ($000) $1,896 Avg Close — Range —
Q4 2022
Shares 168,424 Value ($000) $3,709 Avg Close — Range —
Q1 2022
Shares 292,263 Value ($000) $6,687 Avg Close — Range —
Q4 2021
Shares 345,363 Value ($000) $7,429 Avg Close — Range —
Q3 2021
Shares 414,563 Value ($000) $8,507 Avg Close — Range —
Q2 2021
Shares 387,163 Value ($000) $9,377 Avg Close — Range —
Q1 2021
Shares 395,098 Value ($000) $8,969 Avg Close — Range —
Q1 2020
Shares 142,833 Value ($000) $1,864 Avg Close — Range —
Q4 2019
Shares 132,536 Value ($000) $2,219 Avg Close — Range —
Q3 2019
Shares 75,912 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 35,912 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 49,912 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 35,912 Value ($000) $521 Avg Close — Range —
Q3 2018
Shares 43,912 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 28,912 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 126,912 Value ($000) $1,956 Avg Close — Range —
Q4 2017
Shares 231,512 Value ($000) $3,702 Avg Close — Range —
Q3 2017
Shares 95,758 Value ($000) $1,507 Avg Close — Range —
Q2 2017
Shares 74,758 Value ($000) $1,174 Avg Close — Range —
Q1 2017
Shares 38,758 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 28,758 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 15,500 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 15,500 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 30,500 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 45,300 Value ($000) $598 Avg Close — Range —
Q3 2015
Shares 39,800 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 39,800 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 39,800 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 252,200 Value ($000) $3,798 Avg Close — Range —
Q3 2014
Shares 252,200 Value ($000) $4,123 Avg Close — Range —
Q2 2014
Shares 242,200 Value ($000) $4,905 Avg Close — Range —
Q1 2014
Shares 497,700 Value ($000) $9,476 Avg Close — Range —
Q4 2013
Shares 492,700 Value ($000) $9,218 Avg Close — Range —