ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 33,119 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 42,891 Value ($000) $1,817 Avg Close — Range —
Q2 2025
Shares 42,821 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 43,683 Value ($000) $1,354 Avg Close — Range —
Q4 2024
Shares 39,527 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 42,641 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 42,653 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 34,357 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 33,737 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 40,209 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 35,025 Value ($000) $775 Avg Close — Range —
Q4 2022
Shares 33,685 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 38,125 Value ($000) $667,188 Avg Close — Range —
Q1 2022
Shares 41,757 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 28,765 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 29,126 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 39,781 Value ($000) $963 Avg Close — Range —
Q1 2021
Shares 34,172 Value ($000) $776 Avg Close — Range —
Q4 2020
Shares 29,325 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 15,085 Value ($000) $326 Avg Close — Range —