ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 21,296 Value ($000) $1,372 Avg Close Range
Q3 2025
Shares 8,191 Value ($000) $348 Avg Close Range
Q2 2025
Shares 11,919 Value ($000) $391 Avg Close Range
Q1 2025
Shares 8,454 Value ($000) $262 Avg Close Range
Q4 2024
Shares 9,087 Value ($000) $239 Avg Close Range
Q3 2024
Shares 7,513 Value ($000) $213 Avg Close Range
Q2 2023
Shares 11,598 Value ($000) $242 Avg Close Range
Q1 2020
Shares 24 Value ($000) $315 Avg Close Range
Q4 2019
Shares 24 Value ($000) $398 Avg Close Range
Q3 2019
Shares 23 Value ($000) $359 Avg Close Range
Q4 2017
Shares 2,661 Value ($000) $42 Avg Close Range
Q3 2017
Shares 2,661 Value ($000) $42 Avg Close Range
Q2 2017
Shares 10,943 Value ($000) $180 Avg Close Range
Q1 2017
Shares 6,904 Value ($000) $122 Avg Close Range
Q4 2016
Shares 3,634 Value ($000) $65 Avg Close Range
Q3 2016
Shares 12,774 Value ($000) $232 Avg Close Range
Q2 2016
Shares 14,240 Value ($000) $254 Avg Close Range
Q1 2016
Shares 12,856 Value ($000) $189 Avg Close Range
Q4 2015
Shares 11,968 Value ($000) $158 Avg Close Range
Q3 2015
Shares 11,154 Value ($000) $155 Avg Close Range
Q2 2015
Shares 14,688 Value ($000) $221 Avg Close Range
Q1 2015
Shares 14,094 Value ($000) $225 Avg Close Range
Q4 2014
Shares 14,631 Value ($000) $220 Avg Close Range
Q3 2014
Shares 18,800 Value ($000) $324 Avg Close Range
Q2 2014
Shares 17,373 Value ($000) $352 Avg Close Range
Q1 2014
Shares 17,922 Value ($000) $341 Avg Close Range
Q4 2013
Shares 117,567 Value ($000) $2,200 Avg Close Range