ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 208 Value ($000) $7 Avg Close Range
Q2 2024
Shares 919 Value ($000) $24 Avg Close Range
Q1 2024
Shares 1,207 Value ($000) $27 Avg Close Range
Q4 2023
Shares 470 Value ($000) $10 Avg Close Range
Q3 2023
Shares 470 Value ($000) $10 Avg Close Range
Q2 2023
Shares 510 Value ($000) $11 Avg Close Range
Q1 2023
Shares 620 Value ($000) $14 Avg Close Range
Q4 2022
Shares 222 Value ($000) $5 Avg Close Range
Q2 2022
Shares 13 Value ($000) $0 Avg Close Range
Q1 2022
Shares 13 Value ($000) $0 Avg Close Range
Q4 2021
Shares 13 Value ($000) $0 Avg Close Range
Q3 2021
Shares 8 Value ($000) $0 Avg Close Range
Q2 2021
Shares 65,148 Value ($000) $1,578 Avg Close Range
Q1 2021
Shares 56,543 Value ($000) $1,284 Avg Close Range
Q4 2020
Shares 62,008 Value ($000) $1,524 Avg Close Range
Q3 2020
Shares 56,395 Value ($000) $1,220 Avg Close Range
Q2 2020
Shares 59,920 Value ($000) $1,019 Avg Close Range
Q1 2020
Shares 46,280 Value ($000) $604 Avg Close Range
Q3 2016
Shares 19,455 Value ($000) $354 Avg Close Range
Q2 2016
Shares 11,515 Value ($000) $206 Avg Close Range
Q1 2016
Shares 15,015 Value ($000) $220 Avg Close Range
Q4 2015
Shares 15,075 Value ($000) $199 Avg Close Range
Q3 2015
Shares 15,075 Value ($000) $209 Avg Close Range
Q2 2015
Shares 15,075 Value ($000) $227 Avg Close Range
Q1 2015
Shares 15,075 Value ($000) $240 Avg Close Range
Q4 2014
Shares 17,220 Value ($000) $259 Avg Close Range
Q3 2014
Shares 73,286 Value ($000) $1,198 Avg Close Range
Q2 2014
Shares 78,976 Value ($000) $1,599 Avg Close Range
Q1 2014
Shares 70,871 Value ($000) $1,349 Avg Close Range
Q4 2013
Shares 64,006 Value ($000) $1,198 Avg Close Range
Q3 2013
Shares 67,776 Value ($000) $1,417 Avg Close Range
Q2 2013
Shares 59,031 Value ($000) $1,120 Avg Close Range