ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 106,040 Value ($000) $6,831 Avg Close Range
Q3 2025
Shares 62,790 Value ($000) $2,660 Avg Close Range
Q2 2025
Shares 51,369 Value ($000) $1,685 Avg Close Range
Q1 2025
Shares 49,421 Value ($000) $1,532 Avg Close Range
Q4 2024
Shares 25,457 Value ($000) $670 Avg Close Range
Q3 2024
Shares 15,848 Value ($000) $450 Avg Close Range
Q2 2024
Shares 18,454 Value ($000) $490 Avg Close Range
Q1 2024
Shares 17,537 Value ($000) $399 Avg Close Range
Q4 2023
Shares 24,788 Value ($000) $524 Avg Close Range
Q3 2023
Shares 29,131 Value ($000) $593 Avg Close Range
Q2 2023
Shares 32,797 Value ($000) $685 Avg Close Range
Q1 2023
Shares 20,283 Value ($000) $449 Avg Close Range
Q4 2019
Shares 1,100 Value ($000) $18 Avg Close Range
Q3 2019
Shares 1,100 Value ($000) $18 Avg Close Range
Q2 2019
Shares 800 Value ($000) $11 Avg Close Range
Q1 2019
Shares 800 Value ($000) $11 Avg Close Range
Q4 2018
Shares 800 Value ($000) $12 Avg Close Range
Q3 2018
Shares 800 Value ($000) $11 Avg Close Range
Q2 2018
Shares 800 Value ($000) $12 Avg Close Range
Q1 2018
Shares 800 Value ($000) $12 Avg Close Range
Q4 2017
Shares 800 Value ($000) $13 Avg Close Range