ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 63,487 Value ($000) $4,090 Avg Close — Range —
Q3 2025
Shares 64,358 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 30,357 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 33,788 Value ($000) $898 Avg Close — Range —
Q3 2022
Shares 17,399 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 12,731 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 11,322 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 9,764 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 6,586 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 9,880 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 12,204 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 10,604 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 11,604 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 11,860 Value ($000) $193 Avg Close — Range —
Q2 2019
Shares 16,560 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 15,460 Value ($000) $216 Avg Close — Range —
Q4 2018
Shares 15,160 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 18,741 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 941 Value ($000) $15 Avg Close — Range —
Q3 2011
Shares 17,399 Value ($000) $304 Avg Close — Range —