ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 3,100 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 3,400 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 3,400 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $75 Avg Close — Range —