ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 322,195 Value ($000) $20,756 Avg Close — Range —
Q3 2025
Shares 456,269 Value ($000) $19,332 Avg Close — Range —
Q2 2025
Shares 701,734 Value ($000) $23,024 Avg Close — Range —
Q1 2025
Shares 455,619 Value ($000) $14,120 Avg Close — Range —
Q4 2024
Shares 760,146 Value ($000) $20,015 Avg Close — Range —
Q3 2024
Shares 585,645 Value ($000) $16,638 Avg Close — Range —
Q2 2024
Shares 412,115 Value ($000) $10,950 Avg Close — Range —
Q1 2024
Shares 506,743 Value ($000) $11,528 Avg Close — Range —
Q4 2023
Shares 391,331 Value ($000) $8,523 Avg Close — Range —
Q3 2023
Shares 139,001 Value ($000) $2,827 Avg Close — Range —
Q2 2023
Shares 1,389,117 Value ($000) $29,019 Avg Close — Range —
Q1 2023
Shares 881,098 Value ($000) $19,490 Avg Close — Range —
Q4 2022
Shares 114,103 Value ($000) $2,513 Avg Close — Range —
Q3 2022
Shares 120,585 Value ($000) $2,111 Avg Close — Range —
Q2 2022
Shares 427,784 Value ($000) $7,974 Avg Close — Range —
Q1 2022
Shares 100,910 Value ($000) $2,309 Avg Close — Range —
Q4 2021
Shares 231,379 Value ($000) $4,976 Avg Close — Range —
Q3 2021
Shares 295,037 Value ($000) $6,055 Avg Close — Range —
Q2 2021
Shares 279,376 Value ($000) $6,766 Avg Close — Range —
Q1 2021
Shares 180,167 Value ($000) $4,090 Avg Close — Range —
Q4 2020
Shares 97,687 Value ($000) $2,401 Avg Close — Range —
Q3 2020
Shares 128,755 Value ($000) $2,786 Avg Close — Range —
Q2 2020
Shares 180,821 Value ($000) $3,075 Avg Close — Range —
Q1 2020
Shares 138,712 Value ($000) $1,811 Avg Close — Range —
Q4 2019
Shares 78,485 Value ($000) $1,309 Avg Close — Range —
Q3 2019
Shares 79,054 Value ($000) $1,258 Avg Close — Range —
Q2 2019
Shares 80,467 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 80,657 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 14,754 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 18,419 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 19,365 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 20,315 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 20,315 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 20,483 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 21,615 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 21,231 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 24,880 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 41,045 Value ($000) $747 Avg Close — Range —
Q2 2016
Shares 60,890 Value ($000) $1,088 Avg Close — Range —
Q1 2016
Shares 66,393 Value ($000) $974 Avg Close — Range —
Q4 2015
Shares 48,236 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 44,193 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 59,668 Value ($000) $897 Avg Close — Range —
Q1 2015
Shares 64,584 Value ($000) $1,029 Avg Close — Range —
Q4 2014
Shares 56,351 Value ($000) $849 Avg Close — Range —
Q3 2014
Shares 84,743 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 97,042 Value ($000) $1,966 Avg Close — Range —
Q1 2014
Shares 90,049 Value ($000) $1,715 Avg Close — Range —
Q4 2013
Shares 108,125 Value ($000) $2,023 Avg Close — Range —
Q3 2013
Shares 122,380 Value ($000) $2,558 Avg Close — Range —
Q2 2013
Shares 132,953 Value ($000) $2,521 Avg Close — Range —