ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 26,415 Value ($000) $1,702 Avg Close — Range —
Q3 2025
Shares 26,130 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 29,130 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 29,130 Value ($000) $903 Avg Close — Range —
Q4 2024
Shares 25,130 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 25,130 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 25,130 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 26,045 Value ($000) $593 Avg Close — Range —
Q4 2023
Shares 26,045 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 26,045 Value ($000) $530 Avg Close — Range —
Q4 2013
Shares 12,829 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 14,170 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 16,056 Value ($000) $305 Avg Close — Range —