ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,109 Value ($000) $71 Avg Close Range
Q3 2025
Shares 1,109 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,109 Value ($000) $36 Avg Close Range
Q1 2025
Shares 1,109 Value ($000) $34 Avg Close Range
Q4 2024
Shares 1,109 Value ($000) $29 Avg Close Range
Q3 2024
Shares 1,442 Value ($000) $41 Avg Close Range
Q2 2024
Shares 1,442 Value ($000) $38 Avg Close Range
Q1 2024
Shares 1,442 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,442 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,442 Value ($000) $0 Avg Close Range
Q2 2023
Shares 514 Value ($000) $0 Avg Close Range
Q1 2023
Shares 514 Value ($000) $0 Avg Close Range
Q4 2022
Shares 514 Value ($000) $0 Avg Close Range
Q3 2022
Shares 514 Value ($000) $9 Avg Close Range
Q2 2022
Shares 514 Value ($000) $10 Avg Close Range
Q2 2020
Shares 20 Value ($000) $0 Avg Close Range
Q1 2020
Shares 20 Value ($000) $0 Avg Close Range
Q2 2018
Shares 992 Value ($000) $15 Avg Close Range
Q4 2015
Shares 650 Value ($000) $9 Avg Close Range