ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 9,072 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 11,677 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 7,210 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 13,439 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 13,223 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 21,536 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,767 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 10,437 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 9,109 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 28,792 Value ($000) $654 Avg Close — Range —
Q4 2020
Shares 9,405 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 10,165 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 14,270 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 14,270 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 14,270 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 12,405 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 12,405 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 12,417 Value ($000) $195 Avg Close — Range —
Q2 2013
Shares 1,175 Value ($000) $408 Avg Close — Range —