ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,129,450 Value ($000) $652,539 Avg Close — Range —
Q3 2025
Shares 7,417,190 Value ($000) $314,266 Avg Close — Range —
Q2 2025
Shares 17,514,991 Value ($000) $574,667 Avg Close — Range —
Q1 2025
Shares 12,039,481 Value ($000) $373,104 Avg Close — Range —
Q4 2024
Shares 10,696,979 Value ($000) $281,651 Avg Close — Range —
Q3 2024
Shares 8,994,703 Value ($000) $255,540 Avg Close — Range —
Q2 2024
Shares 7,894,794 Value ($000) $209,765 Avg Close — Range —
Q1 2024
Shares 3,747,485 Value ($000) $85,255 Avg Close — Range —
Q4 2023
Shares 10,627,343 Value ($000) $231,464 Avg Close — Range —
Q3 2023
Shares 4,754,274 Value ($000) $96,702 Avg Close — Range —
Q2 2023
Shares 4,717,556 Value ($000) $98,550 Avg Close — Range —
Q1 2023
Shares 4,826,404 Value ($000) $106,760 Avg Close — Range —
Q4 2022
Shares 6,774,037 Value ($000) $149,164 Avg Close — Range —
Q3 2022
Shares 9,250,406 Value ($000) $161,881 Avg Close — Range —
Q2 2022
Shares 10,016,083 Value ($000) $186,700 Avg Close — Range —
Q1 2022
Shares 8,988,428 Value ($000) $205,656 Avg Close — Range —
Q4 2021
Shares 6,391,189 Value ($000) $137,473 Avg Close — Range —
Q3 2021
Shares 6,901,365 Value ($000) $141,616 Avg Close — Range —
Q2 2021
Shares 7,025,363 Value ($000) $170,154 Avg Close — Range —
Q1 2021
Shares 7,639,496 Value ($000) $173,416 Avg Close — Range —
Q4 2020
Shares 5,963,538 Value ($000) $146,524 Avg Close — Range —
Q3 2020
Shares 6,644,760 Value ($000) $143,793 Avg Close — Range —
Q2 2020
Shares 5,862,127 Value ($000) $99,715 Avg Close — Range —
Q1 2020
Shares 2,582,896 Value ($000) $33,706 Avg Close — Range —
Q4 2019
Shares 2,731,803 Value ($000) $45,566 Avg Close — Range —
Q3 2019
Shares 2,542,390 Value ($000) $40,476 Avg Close — Range —
Q2 2019
Shares 2,263,422 Value ($000) $32,435 Avg Close — Range —
Q1 2019
Shares 1,941,718 Value ($000) $27,533 Avg Close — Range —
Q4 2018
Shares 2,142,655 Value ($000) $31,111 Avg Close — Range —
Q3 2018
Shares 2,600,654 Value ($000) $35,706 Avg Close — Range —
Q2 2018
Shares 4,234,334 Value ($000) $64,150 Avg Close — Range —
Q1 2018
Shares 6,455,467 Value ($000) $99,478 Avg Close — Range —
Q4 2017
Shares 4,142,070 Value ($000) $66,232 Avg Close — Range —
Q3 2017
Shares 10,288,848 Value ($000) $161,946 Avg Close — Range —
Q2 2017
Shares 9,877,996 Value ($000) $155,183 Avg Close — Range —
Q1 2017
Shares 4,527,175 Value ($000) $78,093 Avg Close — Range —
Q4 2016
Shares 4,994,983 Value ($000) $75,474 Avg Close — Range —
Q3 2016
Shares 8,642,632 Value ($000) $157,296 Avg Close — Range —
Q2 2016
Shares 2,068,379 Value ($000) $36,951 Avg Close — Range —
Q1 2016
Shares 2,469,218 Value ($000) $36,248 Avg Close — Range —
Q4 2015
Shares 1,970,447 Value ($000) $25,990 Avg Close — Range —
Q3 2015
Shares 1,364,772 Value ($000) $18,929 Avg Close — Range —
Q2 2015
Shares 1,238,425 Value ($000) $18,613 Avg Close — Range —
Q1 2015
Shares 1,849,734 Value ($000) $29,466 Avg Close — Range —
Q4 2014
Shares 1,855,902 Value ($000) $27,950 Avg Close — Range —