ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 401,060 Value ($000) $26 Avg Close Range
Q3 2025
Shares 392,287 Value ($000) $17 Avg Close Range
Q2 2025
Shares 357,685 Value ($000) $12 Avg Close Range
Q1 2025
Shares 731,043 Value ($000) $23 Avg Close Range
Q4 2024
Shares 721,538 Value ($000) $19 Avg Close Range
Q3 2024
Shares 731,985 Value ($000) $21 Avg Close Range
Q2 2024
Shares 386,285 Value ($000) $10 Avg Close Range
Q1 2024
Shares 158,816 Value ($000) $4 Avg Close Range
Q4 2023
Shares 162,128 Value ($000) $4 Avg Close Range
Q3 2023
Shares 176,590 Value ($000) $4 Avg Close Range
Q2 2023
Shares 200,481 Value ($000) $4 Avg Close Range
Q1 2023
Shares 153,004 Value ($000) $3 Avg Close Range
Q4 2022
Shares 180,205 Value ($000) $4 Avg Close Range
Q3 2022
Shares 152,339 Value ($000) $2,666 Avg Close Range
Q2 2022
Shares 196,137 Value ($000) $3,764 Avg Close Range
Q1 2022
Shares 235,526 Value ($000) $5,389 Avg Close Range
Q4 2021
Shares 159,163 Value ($000) $3,424 Avg Close Range
Q3 2021
Shares 161,367 Value ($000) $3,311 Avg Close Range
Q2 2021
Shares 259,531 Value ($000) $6,286 Avg Close Range
Q1 2021
Shares 289,816 Value ($000) $6,579 Avg Close Range
Q4 2020
Shares 276,829 Value ($000) $6,802 Avg Close Range
Q3 2020
Shares 273,015 Value ($000) $5,908 Avg Close Range
Q2 2020
Shares 280,272 Value ($000) $4,767 Avg Close Range
Q1 2020
Shares 114,800 Value ($000) $1,498 Avg Close Range
Q4 2019
Shares 275,605 Value ($000) $4,597 Avg Close Range
Q3 2019
Shares 563,289 Value ($000) $8,968 Avg Close Range
Q2 2019
Shares 78,641 Value ($000) $1,127 Avg Close Range
Q1 2019
Shares 120,790 Value ($000) $1,713 Avg Close Range
Q4 2018
Shares 124,400 Value ($000) $1,806 Avg Close Range
Q3 2018
Shares 126,721 Value ($000) $1,740 Avg Close Range
Q2 2018
Shares 128,899 Value ($000) $1,953 Avg Close Range
Q1 2018
Shares 121,273 Value ($000) $1,869 Avg Close Range
Q4 2017
Shares 121,238 Value ($000) $1,939 Avg Close Range
Q3 2017
Shares 106,142 Value ($000) $1,671 Avg Close Range
Q2 2017
Shares 100,046 Value ($000) $1,572 Avg Close Range
Q1 2017
Shares 98,133 Value ($000) $1,693 Avg Close Range
Q4 2016
Shares 110,487 Value ($000) $1,669 Avg Close Range
Q3 2016
Shares 193,655 Value ($000) $3,525 Avg Close Range
Q1 2016
Shares 38,411 Value ($000) $564 Avg Close Range
Q4 2015
Shares 104,770 Value ($000) $1,382 Avg Close Range
Q3 2015
Shares 165,502 Value ($000) $2,296 Avg Close Range
Q2 2015
Shares 120,941 Value ($000) $1,817,743 Avg Close Range
Q1 2015
Shares 70,844 Value ($000) $1,129 Avg Close Range
Q4 2014
Shares 84,723 Value ($000) $1,275,928 Avg Close Range
Q3 2014
Shares 97,842 Value ($000) $1,599,717 Avg Close Range
Q2 2014
Shares 56,530 Value ($000) $1,144,733 Avg Close Range
Q1 2014
Shares 91,102 Value ($000) $1,734,582 Avg Close Range
Q4 2013
Shares 85,044 Value ($000) $1,591,173 Avg Close Range
Q3 2013
Shares 98,426 Value ($000) $2,057,103 Avg Close Range