ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2025
Shares 12,100 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 13,300 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 13,200 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 31,500 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 31,500 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 31,500 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 20,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,550 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 20,550 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 19,100 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 19,100 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 19,300 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 19,300 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 19,600 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 30,200 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 31,800 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 53,300 Value ($000) $907 Avg Close — Range —
Q1 2020
Shares 53,300 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 53,300 Value ($000) $889 Avg Close — Range —
Q3 2019
Shares 24,000 Value ($000) $382 Avg Close — Range —