ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 361,236 Value ($000) $23,271 Avg Close — Range —
Q3 2025
Shares 399,216 Value ($000) $16,915 Avg Close — Range —
Q2 2025
Shares 380,448 Value ($000) $12,482 Avg Close — Range —
Q1 2025
Shares 11,610 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 23,762 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 4,100 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 4,100 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,360 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,100 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $5 Avg Close — Range —