ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 137,639 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 176,268 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 182,038 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 179,544 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 165,171 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 116,681 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 94,871 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 61,882 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 70,673 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,081 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 71,732 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 93,446 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,803 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 73,997 Value ($000) $1,295 Avg Close — Range —
Q2 2022
Shares 75,924 Value ($000) $1,415 Avg Close — Range —
Q1 2022
Shares 60,827 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 122,832 Value ($000) $2,642 Avg Close — Range —
Q2 2021
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q1 2021
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q4 2020
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q3 2020
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q2 2020
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q1 2020
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q4 2019
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q3 2019
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q2 2019
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q1 2019
Shares 159,282 Value ($000) $3,858 Avg Close — Range —
Q4 2018
Shares 11,783 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 12,083 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 9,383 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 9,083 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 9,083 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 11,692 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 8,768 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 8,768 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 8,768 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 7,768 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 8,768 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 8,768 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 8,768 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 8,768 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 8,936 Value ($000) $167 Avg Close — Range —