ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 25,568 Value ($000) $1,647 Avg Close Range
Q3 2025
Shares 29,518 Value ($000) $1,251 Avg Close Range
Q2 2025
Shares 29,518 Value ($000) $968 Avg Close Range
Q1 2025
Shares 29,597 Value ($000) $917 Avg Close Range
Q4 2024
Shares 29,422 Value ($000) $775 Avg Close Range
Q3 2024
Shares 27,639 Value ($000) $785 Avg Close Range
Q2 2024
Shares 27,639 Value ($000) $734 Avg Close Range
Q1 2024
Shares 27,700 Value ($000) $630 Avg Close Range
Q4 2023
Shares 28,849 Value ($000) $628 Avg Close Range
Q3 2023
Shares 29,737 Value ($000) $605 Avg Close Range
Q2 2023
Shares 29,837 Value ($000) $623 Avg Close Range
Q1 2023
Shares 30,055 Value ($000) $665 Avg Close Range
Q4 2022
Shares 30,055 Value ($000) $662 Avg Close Range
Q3 2022
Shares 25,801 Value ($000) $452 Avg Close Range
Q2 2022
Shares 25,738 Value ($000) $480 Avg Close Range
Q1 2022
Shares 25,684 Value ($000) $588 Avg Close Range
Q4 2021
Shares 25,685 Value ($000) $552 Avg Close Range
Q3 2021
Shares 28,714 Value ($000) $589 Avg Close Range
Q2 2021
Shares 26,459 Value ($000) $641 Avg Close Range
Q1 2021
Shares 27,501 Value ($000) $624 Avg Close Range
Q4 2020
Shares 21,157 Value ($000) $520 Avg Close Range
Q3 2020
Shares 17,611 Value ($000) $381 Avg Close Range
Q2 2020
Shares 15,071 Value ($000) $256 Avg Close Range
Q1 2020
Shares 15,071 Value ($000) $197 Avg Close Range
Q4 2019
Shares 15,112 Value ($000) $252 Avg Close Range