ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 38,234 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 45,468 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 103,238 Value ($000) $3,387 Avg Close — Range —
Q1 2025
Shares 106,279 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 104,541 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 61,402 Value ($000) $1,744 Avg Close — Range —
Q2 2024
Shares 29,801 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 30,442 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 39,565 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 29,386 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 33,657 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 32,124 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 33,424 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 39,576 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 17,755 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 13,820 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 85,109 Value ($000) $1,831 Avg Close — Range —
Q3 2021
Shares 81,609 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 81,609 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 67,388 Value ($000) $1,530 Avg Close — Range —