ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 405,275 Value ($000) $26,108 Avg Close — Range —
Q3 2025
Shares 412,525 Value ($000) $17,479 Avg Close — Range —
Q2 2025
Shares 465,875 Value ($000) $15,285 Avg Close — Range —
Q1 2025
Shares 468,075 Value ($000) $14,506 Avg Close — Range —
Q4 2024
Shares 472,580 Value ($000) $12,443 Avg Close — Range —
Q3 2024
Shares 475,905 Value ($000) $13,520 Avg Close — Range —
Q2 2024
Shares 480,275 Value ($000) $12,761 Avg Close — Range —
Q1 2024
Shares 497,250 Value ($000) $11,312 Avg Close — Range —
Q4 2023
Shares 502,675 Value ($000) $10,948 Avg Close — Range —
Q3 2023
Shares 501,925 Value ($000) $10,209 Avg Close — Range —
Q2 2023
Shares 501,775 Value ($000) $10,482 Avg Close — Range —
Q1 2023
Shares 502,925 Value ($000) $11,125 Avg Close — Range —
Q4 2022
Shares 506,850 Value ($000) $11,161 Avg Close — Range —
Q3 2022
Shares 506,850 Value ($000) $8,870 Avg Close — Range —
Q2 2022
Shares 509,820 Value ($000) $9,503 Avg Close — Range —
Q1 2022
Shares 510,495 Value ($000) $11,680 Avg Close — Range —
Q4 2021
Shares 513,495 Value ($000) $11,045 Avg Close — Range —
Q3 2021
Shares 518,595 Value ($000) $10,642 Avg Close — Range —
Q2 2021
Shares 523,295 Value ($000) $12,674 Avg Close — Range —
Q1 2021
Shares 526,195 Value ($000) $11,945 Avg Close — Range —
Q4 2020
Shares 530,170 Value ($000) $13,026 Avg Close — Range —
Q3 2020
Shares 536,670 Value ($000) $11,614 Avg Close — Range —
Q2 2020
Shares 544,720 Value ($000) $9,266 Avg Close — Range —
Q1 2020
Shares 502,420 Value ($000) $6,557 Avg Close — Range —
Q4 2019
Shares 454,870 Value ($000) $7,587 Avg Close — Range —
Q3 2019
Shares 451,070 Value ($000) $7,181 Avg Close — Range —
Q2 2019
Shares 321,720 Value ($000) $4,610 Avg Close — Range —
Q1 2019
Shares 322,420 Value ($000) $4,572 Avg Close — Range —
Q4 2018
Shares 221,420 Value ($000) $3,215 Avg Close — Range —
Q3 2018
Shares 434,920 Value ($000) $5,971 Avg Close — Range —
Q2 2018
Shares 438,420 Value ($000) $6,642 Avg Close — Range —
Q1 2018
Shares 438,420 Value ($000) $6,756 Avg Close — Range —
Q4 2017
Shares 341,420 Value ($000) $5,459 Avg Close — Range —
Q3 2017
Shares 443,120 Value ($000) $6,975 Avg Close — Range —
Q2 2017
Shares 436,575 Value ($000) $6,859 Avg Close — Range —
Q1 2017
Shares 321,080 Value ($000) $5,539 Avg Close — Range —
Q4 2016
Shares 146,080 Value ($000) $2,207 Avg Close — Range —
Q3 2016
Shares 82,900 Value ($000) $1,509 Avg Close — Range —
Q2 2016
Shares 82,900 Value ($000) $1,481 Avg Close — Range —
Q1 2016
Shares 102,348 Value ($000) $1,502 Avg Close — Range —
Q4 2015
Shares 88,048 Value ($000) $1,161 Avg Close — Range —
Q3 2015
Shares 103,048 Value ($000) $1,429 Avg Close — Range —
Q2 2015
Shares 103,000 Value ($000) $1,548 Avg Close — Range —
Q1 2015
Shares 95,000 Value ($000) $1,513 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 13,000 Value ($000) $213 Avg Close — Range —