ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 152,753 Value ($000) $5,342 Avg Close — Range —
Q3 2025
Shares 100,517 Value ($000) $4,259 Avg Close — Range —
Q2 2025
Shares 86,537 Value ($000) $2,839 Avg Close — Range —
Q1 2025
Shares 64,827 Value ($000) $2,009 Avg Close — Range —
Q4 2024
Shares 55,593 Value ($000) $1,464 Avg Close — Range —
Q3 2024
Shares 63,477 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 38,021 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 20,200 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 19,585 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 21,276 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 51,720 Value ($000) $1,080 Avg Close — Range —
Q1 2023
Shares 55,683 Value ($000) $1,232 Avg Close — Range —
Q4 2022
Shares 55,692 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 56,893 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 56,202 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 58,327 Value ($000) $1,335 Avg Close — Range —
Q4 2021
Shares 63,397 Value ($000) $1,364 Avg Close — Range —
Q3 2021
Shares 68,675 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 78,357 Value ($000) $1,898 Avg Close — Range —
Q1 2021
Shares 73,001 Value ($000) $1,657 Avg Close — Range —
Q4 2020
Shares 65,561 Value ($000) $1,611 Avg Close — Range —
Q3 2020
Shares 55,556 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 63,801 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 31,594 Value ($000) $527 Avg Close — Range —