ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 312 Value ($000) $10 Avg Close Range
Q1 2025
Shares 312 Value ($000) $10 Avg Close Range
Q4 2024
Shares 312 Value ($000) $8 Avg Close Range
Q3 2024
Shares 312 Value ($000) $9 Avg Close Range
Q2 2024
Shares 312 Value ($000) $8 Avg Close Range
Q1 2024
Shares 1,582 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,582 Value ($000) $34 Avg Close Range
Q3 2023
Shares 8,677 Value ($000) $176 Avg Close Range
Q2 2023
Shares 8,365 Value ($000) $175 Avg Close Range
Q1 2023
Shares 8,365 Value ($000) $185 Avg Close Range
Q4 2022
Shares 8,365 Value ($000) $184 Avg Close Range
Q3 2022
Shares 9,021 Value ($000) $158 Avg Close Range
Q2 2022
Shares 11,149 Value ($000) $208 Avg Close Range
Q1 2022
Shares 185,683 Value ($000) $4,248 Avg Close Range
Q4 2021
Shares 8,407 Value ($000) $181 Avg Close Range
Q3 2021
Shares 7,003 Value ($000) $144 Avg Close Range
Q2 2021
Shares 1,204 Value ($000) $29 Avg Close Range
Q1 2021
Shares 1,391 Value ($000) $32 Avg Close Range
Q4 2020
Shares 1,391 Value ($000) $34 Avg Close Range
Q3 2020
Shares 1,391 Value ($000) $30 Avg Close Range
Q2 2020
Shares 102,909 Value ($000) $1,750 Avg Close Range
Q3 2016
Shares 100 Value ($000) $2 Avg Close Range
Q2 2016
Shares 100 Value ($000) $2 Avg Close Range
Q1 2016
Shares 100 Value ($000) $1 Avg Close Range
Q4 2015
Shares 100 Value ($000) $1 Avg Close Range
Q3 2015
Shares 100 Value ($000) $1 Avg Close Range
Q3 2013
Shares 700 Value ($000) $15 Avg Close Range