ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 70,424 Value ($000) $4,537 Avg Close Range
Q3 2025
Shares 146,894 Value ($000) $6,224 Avg Close Range
Q2 2025
Shares 145,628 Value ($000) $4,778 Avg Close Range
Q1 2025
Shares 240,484 Value ($000) $7,453 Avg Close Range
Q4 2024
Shares 260,594 Value ($000) $6,861 Avg Close Range
Q3 2024
Shares 254,106 Value ($000) $7,219 Avg Close Range
Q2 2024
Shares 230,555 Value ($000) $6,126 Avg Close Range
Q1 2024
Shares 282,223 Value ($000) $6,421 Avg Close Range
Q4 2023
Shares 137,337 Value ($000) $2,991 Avg Close Range
Q3 2023
Shares 118,654 Value ($000) $2,454 Avg Close Range
Q2 2023
Shares 78,620 Value ($000) $1,642 Avg Close Range
Q1 2023
Shares 72,243 Value ($000) $1,598 Avg Close Range
Q4 2022
Shares 71,945 Value ($000) $1,584 Avg Close Range
Q3 2022
Shares 71,179 Value ($000) $1,246 Avg Close Range
Q2 2022
Shares 69,708 Value ($000) $1,299 Avg Close Range
Q1 2022
Shares 63,338 Value ($000) $1,449 Avg Close Range
Q4 2021
Shares 61,631 Value ($000) $1,326 Avg Close Range
Q3 2021
Shares 54,626 Value ($000) $1,121 Avg Close Range
Q2 2021
Shares 53,623 Value ($000) $1,299 Avg Close Range
Q1 2021
Shares 49,503 Value ($000) $1,124 Avg Close Range
Q4 2020
Shares 24,541 Value ($000) $603 Avg Close Range
Q3 2020
Shares 21,867 Value ($000) $473 Avg Close Range
Q2 2020
Shares 43,070 Value ($000) $733 Avg Close Range
Q1 2020
Shares 38,474 Value ($000) $502 Avg Close Range
Q3 2018
Shares 26,754 Value ($000) $367 Avg Close Range
Q2 2018
Shares 57,945 Value ($000) $864 Avg Close Range
Q1 2018
Shares 29,693 Value ($000) $458 Avg Close Range
Q3 2016
Shares 1,201,853 Value ($000) $21,874 Avg Close Range
Q2 2014
Shares 86,853 Value ($000) $1,759 Avg Close Range
Q1 2014
Shares 86,853 Value ($000) $1,654 Avg Close Range
Q4 2013
Shares 86,853 Value ($000) $1,625 Avg Close Range
Q3 2013
Shares 136,853 Value ($000) $2,860 Avg Close Range