ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 160,675 Value ($000) $10,351 Avg Close — Range —
Q3 2025
Shares 163,201 Value ($000) $6,915 Avg Close — Range —
Q2 2025
Shares 152,176 Value ($000) $4,993 Avg Close — Range —
Q1 2025
Shares 168,272 Value ($000) $5,215 Avg Close — Range —
Q4 2024
Shares 165,892 Value ($000) $4,368 Avg Close — Range —
Q3 2024
Shares 148,232 Value ($000) $4,211 Avg Close — Range —
Q2 2024
Shares 141,270 Value ($000) $3,591 Avg Close — Range —
Q1 2024
Shares 91,788 Value ($000) $2,088 Avg Close — Range —
Q4 2023
Shares 92,563 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 81,194 Value ($000) $1,651 Avg Close — Range —
Q2 2023
Shares 80,462 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 77,717 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 67,982 Value ($000) $1,497 Avg Close — Range —
Q3 2022
Shares 65,802 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 68,623 Value ($000) $1,300 Avg Close — Range —
Q1 2022
Shares 52,275 Value ($000) $1,196 Avg Close — Range —
Q2 2018
Shares 38,167 Value ($000) $578 Avg Close — Range —
Q1 2018
Shares 41,057 Value ($000) $633 Avg Close — Range —
Q4 2017
Shares 39,655 Value ($000) $634 Avg Close — Range —
Q3 2017
Shares 39,655 Value ($000) $624 Avg Close — Range —
Q2 2017
Shares 43,142 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 40,792 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 24,034 Value ($000) $363 Avg Close — Range —