ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 68,602 Value ($000) $4,419 Avg Close — Range —
Q3 2025
Shares 69,302 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 68,602 Value ($000) $2,251 Avg Close — Range —
Q1 2025
Shares 66,702 Value ($000) $2,067 Avg Close — Range —
Q4 2024
Shares 285,997 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 58,027 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 53,500 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 55,400 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 68,400 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 69,800 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 69,800 Value ($000) $1,458 Avg Close — Range —
Q1 2023
Shares 74,800 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 76,800 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 72,600 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 72,600 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 104,750 Value ($000) $1,649 Avg Close — Range —
Q4 2021
Shares 69,400 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 14,801 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 79,600 Value ($000) $1,928 Avg Close — Range —
Q1 2021
Shares 304,400 Value ($000) $6,910 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $367 Avg Close — Range —