ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 24,350 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 36,150 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 39,850 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,050 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,050 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,550 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,550 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,750 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,850 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,150 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 36,850 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,000 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 35,200 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 33,600 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 24,900 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 21,200 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 19,700 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 18,600 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 15,800 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 20,400 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 20,400 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 22,100 Value ($000) $369 Avg Close — Range —
Q3 2019
Shares 20,100 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 19,400 Value ($000) $278 Avg Close — Range —
Q1 2019
Shares 19,100 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 19,100 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 18,500 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 27,800 Value ($000) $421 Avg Close — Range —
Q1 2018
Shares 13,800 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 41,900 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 41,700 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 30,500 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 71,600 Value ($000) $1,235 Avg Close — Range —
Q4 2016
Shares 19,700 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 36,450 Value ($000) $481 Avg Close — Range —
Q3 2015
Shares 24,200 Value ($000) $335 Avg Close — Range —
Q2 2015
Shares 21,589 Value ($000) $324 Avg Close — Range —