ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 39,706 Value ($000) $2,558 Avg Close — Range —
Q3 2025
Shares 40,066 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 33,845 Value ($000) $1,110 Avg Close — Range —
Q1 2025
Shares 21,420 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 21,120 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 21,370 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 21,370 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 21,370 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 21,370 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 28,570 Value ($000) $581 Avg Close — Range —
Q2 2023
Shares 28,970 Value ($000) $605 Avg Close — Range —
Q1 2023
Shares 27,570 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 28,220 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 31,320 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 32,410 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 33,010 Value ($000) $755 Avg Close — Range —
Q4 2021
Shares 32,910 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 33,296 Value ($000) $683 Avg Close — Range —
Q1 2021
Shares 28,126 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 12,090 Value ($000) $297 Avg Close — Range —