ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 6,761 Value ($000) $436 Avg Close Range
Q3 2025
Shares 7,889 Value ($000) $334 Avg Close Range
Q2 2025
Shares 7,889 Value ($000) $259 Avg Close Range
Q1 2025
Shares 7,514 Value ($000) $233 Avg Close Range
Q4 2024
Shares 16,062 Value ($000) $423 Avg Close Range
Q3 2024
Shares 16,062 Value ($000) $456 Avg Close Range
Q2 2024
Shares 16,062 Value ($000) $427 Avg Close Range
Q1 2024
Shares 16,062 Value ($000) $365 Avg Close Range
Q4 2023
Shares 22,562 Value ($000) $491 Avg Close Range
Q3 2023
Shares 16,062 Value ($000) $327 Avg Close Range
Q2 2023
Shares 13,686 Value ($000) $286 Avg Close Range
Q1 2023
Shares 13,686 Value ($000) $303 Avg Close Range
Q4 2022
Shares 13,686 Value ($000) $301 Avg Close Range
Q3 2022
Shares 13,686 Value ($000) $240 Avg Close Range
Q2 2022
Shares 13,706 Value ($000) $255 Avg Close Range
Q1 2022
Shares 14,345 Value ($000) $328 Avg Close Range
Q4 2021
Shares 14,345 Value ($000) $309 Avg Close Range
Q3 2016
Shares 11,184 Value ($000) $204 Avg Close Range
Q2 2016
Shares 11,434 Value ($000) $204 Avg Close Range
Q1 2016
Shares 11,669 Value ($000) $171 Avg Close Range
Q2 2015
Shares 17,112 Value ($000) $257 Avg Close Range
Q3 2014
Shares 17,402 Value ($000) $285 Avg Close Range
Q2 2014
Shares 20,082 Value ($000) $407 Avg Close Range
Q1 2014
Shares 21,437 Value ($000) $408 Avg Close Range
Q4 2013
Shares 19,502 Value ($000) $365 Avg Close Range
Q3 2013
Shares 19,737 Value ($000) $413 Avg Close Range
Q2 2013
Shares 18,937 Value ($000) $359 Avg Close Range