ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 269 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,905 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $0 Avg Close — Range —