ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 8,322 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 8,421 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 10,424 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 11,170 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 11,170 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 13,261 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 1,681 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 1,681 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,681 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,681 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,681 Value ($000) $25 Avg Close — Range —