ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 294,396 Value ($000) $18,965 Avg Close Range
Q3 2025
Shares 283,872 Value ($000) $12,028 Avg Close Range
Q2 2025
Shares 201,092 Value ($000) $6,598 Avg Close Range
Q1 2025
Shares 378,623 Value ($000) $11,734 Avg Close Range
Q4 2024
Shares 329,429 Value ($000) $8,674 Avg Close Range
Q3 2024
Shares 327,295 Value ($000) $9,298 Avg Close Range
Q2 2024
Shares 302,548 Value ($000) $8,039 Avg Close Range
Q1 2024
Shares 11,314 Value ($000) $257 Avg Close Range
Q2 2021
Shares 251,960 Value ($000) $6,102 Avg Close Range
Q1 2021
Shares 25,425 Value ($000) $577 Avg Close Range
Q4 2020
Shares 26,125 Value ($000) $642 Avg Close Range
Q3 2020
Shares 38,565 Value ($000) $835 Avg Close Range
Q2 2020
Shares 11,600 Value ($000) $197 Avg Close Range
Q1 2020
Shares 12,070 Value ($000) $158 Avg Close Range
Q4 2019
Shares 12,070 Value ($000) $201 Avg Close Range
Q3 2019
Shares 12,070 Value ($000) $192 Avg Close Range
Q2 2019
Shares 12,070 Value ($000) $173 Avg Close Range
Q1 2019
Shares 12,070 Value ($000) $171 Avg Close Range
Q4 2018
Shares 12,070 Value ($000) $175 Avg Close Range
Q3 2018
Shares 12,070 Value ($000) $166 Avg Close Range
Q2 2018
Shares 12,070 Value ($000) $183 Avg Close Range
Q1 2018
Shares 12,070 Value ($000) $186 Avg Close Range
Q4 2017
Shares 12,070 Value ($000) $193 Avg Close Range
Q3 2017
Shares 12,070 Value ($000) $190 Avg Close Range
Q1 2017
Shares 10,500 Value ($000) $181 Avg Close Range
Q4 2016
Shares 10,500 Value ($000) $159 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $191 Avg Close Range
Q2 2016
Shares 10,030 Value ($000) $179 Avg Close Range