ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 102 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,294 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,870 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 1,888 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 304 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 4,347 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 5,200 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 900 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 453 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,364 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 5,570 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 14,570 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5,361 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 20,213 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 6,415 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 4,108 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 4,012 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 9,087 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 2,394 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 806 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 143 Value ($000) $3 Avg Close — Range —