ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 29,773 Value ($000) $1,918 Avg Close Range
Q3 2025
Shares 28,698 Value ($000) $1,216 Avg Close Range
Q2 2025
Shares 25,598 Value ($000) $840 Avg Close Range
Q1 2025
Shares 13,623 Value ($000) $422 Avg Close Range
Q4 2024
Shares 32,188 Value ($000) $888 Avg Close Range
Q3 2024
Shares 33,127 Value ($000) $941 Avg Close Range
Q2 2024
Shares 36,040 Value ($000) $958 Avg Close Range
Q1 2024
Shares 36,405 Value ($000) $828 Avg Close Range
Q4 2023
Shares 49,305 Value ($000) $1,074 Avg Close Range
Q3 2023
Shares 48,817 Value ($000) $993 Avg Close Range
Q2 2023
Shares 47,004 Value ($000) $982 Avg Close Range
Q1 2023
Shares 52,059 Value ($000) $1,152 Avg Close Range
Q4 2022
Shares 48,193 Value ($000) $1,061 Avg Close Range
Q3 2022
Shares 52,556 Value ($000) $920 Avg Close Range
Q2 2022
Shares 50,108 Value ($000) $934 Avg Close Range
Q2 2021
Shares 9,024 Value ($000) $219 Avg Close Range
Q1 2021
Shares 9,664 Value ($000) $219 Avg Close Range
Q4 2020
Shares 1,365,689 Value ($000) $33,555 Avg Close Range
Q3 2020
Shares 1,357,209 Value ($000) $29,370 Avg Close Range
Q2 2020
Shares 1,313,217 Value ($000) $22,338 Avg Close Range
Q1 2020
Shares 292,575 Value ($000) $3,818 Avg Close Range
Q4 2017
Shares 13,735 Value ($000) $220 Avg Close Range
Q3 2015
Shares 15,288 Value ($000) $212 Avg Close Range
Q2 2015
Shares 14,090 Value ($000) $212 Avg Close Range
Q1 2015
Shares 14,090 Value ($000) $224 Avg Close Range
Q4 2014
Shares 14,090 Value ($000) $212 Avg Close Range
Q3 2014
Shares 13,265 Value ($000) $216 Avg Close Range
Q2 2014
Shares 15,265 Value ($000) $309 Avg Close Range
Q1 2014
Shares 20,465 Value ($000) $390 Avg Close Range
Q4 2013
Shares 12,737 Value ($000) $238 Avg Close Range
Q3 2013
Shares 17,594 Value ($000) $368 Avg Close Range
Q2 2013
Shares 10,237 Value ($000) $194 Avg Close Range