ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2025
Shares 78,572 Value ($000) $5,062 Avg Close — Range —
Q3 2025
Shares 77,375 Value ($000) $3,278 Avg Close — Range —
Q2 2025
Shares 78,481 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 77,566 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 79,635 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 81,194 Value ($000) $2,307 Avg Close — Range —
Q2 2024
Shares 86,419 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 149,065 Value ($000) $3,114 Avg Close — Range —
Q1 2023
Shares 149,305 Value ($000) $3,303 Avg Close — Range —