ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 61,525 Value ($000) $3,963 Avg Close — Range —
Q3 2025
Shares 60,915 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 60,915 Value ($000) $1,999 Avg Close — Range —
Q1 2025
Shares 60,915 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 60,748 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 60,748 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 60,748 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 60,748 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 58,398 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 58,398 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 58,398 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 58,398 Value ($000) $1,292 Avg Close — Range —
Q4 2022
Shares 63,140 Value ($000) $1,390 Avg Close — Range —
Q3 2022
Shares 63,140 Value ($000) $1,105 Avg Close — Range —
Q2 2022
Shares 66,140 Value ($000) $1,233 Avg Close — Range —
Q1 2022
Shares 66,140 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 66,140 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 61,698 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 62,698 Value ($000) $1,519 Avg Close — Range —