ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 46,254 Value ($000) $2,980 Avg Close — Range —
Q3 2025
Shares 51,122 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 54,167 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 58,735 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 64,467 Value ($000) $1,697 Avg Close — Range —
Q3 2024
Shares 59,366 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 65,518 Value ($000) $1,741 Avg Close — Range —
Q1 2024
Shares 76,354 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 92,579 Value ($000) $2,016 Avg Close — Range —
Q3 2023
Shares 165,389 Value ($000) $3,364 Avg Close — Range —
Q2 2023
Shares 166,649 Value ($000) $3,481 Avg Close — Range —
Q1 2023
Shares 166,346 Value ($000) $3,680 Avg Close — Range —
Q4 2022
Shares 157,682 Value ($000) $3,472 Avg Close — Range —
Q3 2022
Shares 150,858 Value ($000) $2,640 Avg Close — Range —
Q2 2022
Shares 140,300 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 140,945 Value ($000) $3,224 Avg Close — Range —
Q4 2021
Shares 135,237 Value ($000) $2,908 Avg Close — Range —
Q3 2021
Shares 126,070 Value ($000) $2,586 Avg Close — Range —
Q2 2021
Shares 108,647 Value ($000) $2,631 Avg Close — Range —
Q1 2021
Shares 103,951 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 97,218 Value ($000) $2,388 Avg Close — Range —
Q3 2020
Shares 79,237 Value ($000) $1,714 Avg Close — Range —
Q2 2020
Shares 94,602 Value ($000) $1,609 Avg Close — Range —
Q1 2020
Shares 89,949 Value ($000) $1,173 Avg Close — Range —
Q4 2019
Shares 70,878 Value ($000) $1,182 Avg Close — Range —
Q3 2019
Shares 53,093 Value ($000) $845 Avg Close — Range —
Q2 2019
Shares 47,801 Value ($000) $685 Avg Close — Range —
Q1 2019
Shares 40,759 Value ($000) $577 Avg Close — Range —
Q4 2018
Shares 39,992 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 37,454 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 32,038 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 30,065 Value ($000) $463 Avg Close — Range —
Q4 2017
Shares 28,995 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 26,110 Value ($000) $411 Avg Close — Range —
Q2 2017
Shares 23,982 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 11,022 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 3,608 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 2,835 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 1,793 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 525 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 525 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 525 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 525 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 525 Value ($000) $10 Avg Close — Range —