ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,838 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 11,097 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 6,271 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 10,296 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 8,636 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 8,721 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 15,312 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 3,893 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 3,302 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 8,959 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 3,302 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 3,438 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,090 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 4,090 Value ($000) $76 Avg Close — Range —