ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 85,014 Value ($000) $5,477 Avg Close — Range —
Q3 2025
Shares 78,215 Value ($000) $3,314 Avg Close — Range —
Q2 2025
Shares 76,326 Value ($000) $2,504 Avg Close — Range —
Q1 2025
Shares 77,632 Value ($000) $2,372 Avg Close — Range —
Q4 2024
Shares 78,597 Value ($000) $2,205 Avg Close — Range —
Q3 2024
Shares 44,079 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 40,434 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 38,561 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 36,952 Value ($000) $805 Avg Close — Range —
Q3 2023
Shares 39,172 Value ($000) $797 Avg Close — Range —
Q2 2023
Shares 33,480 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 33,722 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $584 Avg Close — Range —
Q3 2022
Shares 25,877 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 23,859 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 18,437 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 71,978 Value ($000) $1,548 Avg Close — Range —
Q3 2021
Shares 67,478 Value ($000) $1,385 Avg Close — Range —
Q2 2021
Shares 58,738 Value ($000) $1,423 Avg Close — Range —
Q1 2021
Shares 50,357 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 31,969 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 5,210 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 14,804 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 9,833 Value ($000) $128 Avg Close — Range —
Q4 2019
Shares 6,152 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 2,745 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,745 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 2,745 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 2,610 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 2,650 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 2,610 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 2,610 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 3,366 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 2,760 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 2,760 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 2,760 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 2,760 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 2,760 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 2,760 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 2,760 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 4,133 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 4,133 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 4,133 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 4,133 Value ($000) $66 Avg Close — Range —
Q4 2014
Shares 4,133 Value ($000) $62 Avg Close — Range —