ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 300,960 Value ($000) $19,396 Avg Close — Range —
Q3 2025
Shares 296,956 Value ($000) $12,583 Avg Close — Range —
Q2 2025
Shares 294,089 Value ($000) $9,649 Avg Close — Range —
Q1 2025
Shares 295,357 Value ($000) $9,153 Avg Close — Range —
Q4 2024
Shares 298,668 Value ($000) $7,872 Avg Close — Range —
Q3 2024
Shares 241,403 Value ($000) $6,858 Avg Close — Range —
Q2 2024
Shares 166,200 Value ($000) $4,416 Avg Close — Range —
Q1 2024
Shares 163,369 Value ($000) $3,717 Avg Close — Range —
Q4 2023
Shares 200,363 Value ($000) $4,364 Avg Close — Range —
Q3 2023
Shares 757,568 Value ($000) $15,409 Avg Close — Range —
Q2 2023
Shares 207,416 Value ($000) $4,333 Avg Close — Range —
Q1 2023
Shares 112,522 Value ($000) $16,174 Avg Close — Range —
Q4 2022
Shares 113,042 Value ($000) $2,489 Avg Close — Range —
Q3 2022
Shares 73,309 Value ($000) $1,283 Avg Close — Range —
Q2 2022
Shares 55,982 Value ($000) $1,033 Avg Close — Range —
Q1 2022
Shares 26,509 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 27,357 Value ($000) $588 Avg Close — Range —
Q4 2020
Shares 16,533 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 15,178 Value ($000) $328 Avg Close — Range —