ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 40,856 Value ($000) $2,632 Avg Close Range
Q3 2025
Shares 35,429 Value ($000) $1,501 Avg Close Range
Q2 2025
Shares 28,683 Value ($000) $941 Avg Close Range
Q1 2025
Shares 28,718 Value ($000) $890 Avg Close Range
Q4 2024
Shares 14,675 Value ($000) $386 Avg Close Range
Q3 2024
Shares 77,566 Value ($000) $2,204 Avg Close Range
Q2 2024
Shares 139,717 Value ($000) $3,712 Avg Close Range
Q1 2024
Shares 143,068 Value ($000) $3,255 Avg Close Range
Q4 2023
Shares 11,135 Value ($000) $243 Avg Close Range
Q4 2017
Shares 1,143 Value ($000) $18 Avg Close Range
Q3 2015
Shares 600 Value ($000) $8 Avg Close Range
Q2 2015
Shares 600 Value ($000) $9 Avg Close Range
Q1 2015
Shares 600 Value ($000) $10 Avg Close Range
Q4 2014
Shares 600 Value ($000) $9 Avg Close Range
Q3 2014
Shares 600 Value ($000) $10 Avg Close Range
Q2 2014
Shares 600 Value ($000) $12 Avg Close Range
Q1 2014
Shares 600 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,871 Value ($000) $35 Avg Close Range
Q3 2013
Shares 889 Value ($000) $19 Avg Close Range