ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 27,397 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 27,157 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 24,283 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 16,089 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 17,056 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 16,828 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 16,373 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 22,303 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 46,085 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 46,085 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 60,956 Value ($000) $1,273 Avg Close — Range —
Q1 2023
Shares 60,098 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 62,698 Value ($000) $1,381 Avg Close — Range —
Q3 2022
Shares 55,198 Value ($000) $966 Avg Close — Range —
Q2 2022
Shares 62,139 Value ($000) $1,158 Avg Close — Range —
Q1 2022
Shares 59,889 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 70,054 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 62,676 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 62,716 Value ($000) $1,519 Avg Close — Range —
Q1 2021
Shares 61,716 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 56,275 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 56,275 Value ($000) $1,218 Avg Close — Range —
Q2 2020
Shares 53,275 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 27,064 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 4,339 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 4,339 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 4,339 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 4,322 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 3,322 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 3,322 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 4,322 Value ($000) $65 Avg Close — Range —
Q1 2018
Shares 3,322 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 1,047 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 859 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 859 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 359 Value ($000) $7 Avg Close — Range —