ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 4,067,660 Value ($000) $262 Avg Close Range
Q3 2025
Shares 3,915,640 Value ($000) $166 Avg Close Range
Q2 2025
Shares 2,884,965 Value ($000) $95 Avg Close Range
Q1 2025
Shares 3,820,307 Value ($000) $118 Avg Close Range
Q4 2024
Shares 2,704,391 Value ($000) $71 Avg Close Range
Q3 2024
Shares 1,461,454 Value ($000) $42 Avg Close Range
Q2 2024
Shares 1,333,815 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,574,171 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,190,115 Value ($000) $26 Avg Close Range
Q3 2023
Shares 495,918 Value ($000) $10 Avg Close Range
Q2 2023
Shares 1,240,725 Value ($000) $26 Avg Close Range
Q1 2023
Shares 148,418 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1,079,273 Value ($000) $24 Avg Close Range
Q3 2022
Shares 1,555,696 Value ($000) $27,225 Avg Close Range
Q2 2022
Shares 2,183,667 Value ($000) $40,704 Avg Close Range
Q1 2022
Shares 2,952,777 Value ($000) $67,560 Avg Close Range
Q4 2021
Shares 3,791,195 Value ($000) $81,549 Avg Close Range
Q3 2021
Shares 2,493,313 Value ($000) $51,163 Avg Close Range
Q2 2021
Shares 3,517,912 Value ($000) $85,204 Avg Close Range
Q1 2021
Shares 3,052,012 Value ($000) $69,281 Avg Close Range
Q4 2020
Shares 2,630,855 Value ($000) $64,640 Avg Close Range
Q3 2020
Shares 1,985,542 Value ($000) $42,967 Avg Close Range
Q2 2020
Shares 2,173,699 Value ($000) $36,975 Avg Close Range
Q1 2020
Shares 542,836 Value ($000) $7,084 Avg Close Range
Q3 2019
Shares 508,991 Value ($000) $8,103 Avg Close Range
Q2 2019
Shares 14,651 Value ($000) $210 Avg Close Range
Q1 2019
Shares 13,700 Value ($000) $194 Avg Close Range
Q4 2018
Shares 300,433 Value ($000) $4,362 Avg Close Range
Q3 2018
Shares 649,235 Value ($000) $8,914 Avg Close Range
Q2 2018
Shares 212,322 Value ($000) $3,217 Avg Close Range
Q1 2018
Shares 252,008 Value ($000) $3,883 Avg Close Range
Q4 2017
Shares 206,785 Value ($000) $3,306 Avg Close Range
Q3 2017
Shares 238,394 Value ($000) $3,752 Avg Close Range
Q2 2017
Shares 126,145 Value ($000) $1,982 Avg Close Range
Q1 2017
Shares 115,694 Value ($000) $1,996 Avg Close Range
Q4 2016
Shares 35,043 Value ($000) $530 Avg Close Range
Q3 2016
Shares 1,497,556 Value ($000) $27,256 Avg Close Range
Q2 2016
Shares 1,665,526 Value ($000) $29,755 Avg Close Range
Q1 2016
Shares 755,038 Value ($000) $11,084 Avg Close Range
Q3 2015
Shares 37,130 Value ($000) $515 Avg Close Range
Q3 2014
Shares 711,979 Value ($000) $11,641 Avg Close Range
Q2 2014
Shares 137,994 Value ($000) $2,794 Avg Close Range
Q1 2014
Shares 239,315 Value ($000) $4,557 Avg Close Range
Q4 2013
Shares 234,693 Value ($000) $4,391 Avg Close Range
Q3 2013
Shares 33,612 Value ($000) $702 Avg Close Range