ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 370,254 Value ($000) $23,852 Avg Close — Range —
Q3 2025
Shares 339,322 Value ($000) $14,377 Avg Close — Range —
Q2 2025
Shares 313,213 Value ($000) $10,277 Avg Close — Range —
Q1 2025
Shares 300,814 Value ($000) $9,322 Avg Close — Range —
Q4 2024
Shares 186,712 Value ($000) $4,916 Avg Close — Range —
Q3 2024
Shares 182,354 Value ($000) $5,181 Avg Close — Range —
Q2 2024
Shares 176,606 Value ($000) $4,692 Avg Close — Range —
Q1 2024
Shares 168,442 Value ($000) $3,832 Avg Close — Range —
Q4 2023
Shares 148,833 Value ($000) $3,242 Avg Close — Range —
Q3 2023
Shares 157,827 Value ($000) $3,115 Avg Close — Range —
Q2 2023
Shares 159,282 Value ($000) $3,327 Avg Close — Range —
Q1 2023
Shares 151,172 Value ($000) $3,344 Avg Close — Range —
Q4 2022
Shares 153,314 Value ($000) $3,376 Avg Close — Range —
Q3 2022
Shares 140,719 Value ($000) $2,463 Avg Close — Range —
Q2 2022
Shares 77,816 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 67,034 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 45,595 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 46,523 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 45,661 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 39,737 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 38,036 Value ($000) $935 Avg Close — Range —
Q3 2020
Shares 36,636 Value ($000) $809 Avg Close — Range —
Q2 2020
Shares 29,996 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 22,262 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 25,937 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 25,193 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 21,982 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 21,657 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 20,867 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 20,803 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 21,892 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 1,647 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 497 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 397 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $15,930 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 3,130 Value ($000) $63 Avg Close — Range —
Q1 2014
Shares 3,130 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 2,165 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 2,265 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 4,610 Value ($000) $87 Avg Close — Range —