ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 96,844 Value ($000) $6,239 Avg Close — Range —
Q3 2025
Shares 92,543 Value ($000) $3,921 Avg Close — Range —
Q2 2025
Shares 91,043 Value ($000) $2,987 Avg Close — Range —
Q1 2025
Shares 91,803 Value ($000) $2,845 Avg Close — Range —
Q4 2024
Shares 91,753 Value ($000) $2,416 Avg Close — Range —
Q3 2024
Shares 91,753 Value ($000) $2,607 Avg Close — Range —
Q2 2024
Shares 91,753 Value ($000) $2,438 Avg Close — Range —
Q1 2024
Shares 86,253 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 90,554 Value ($000) $1,972 Avg Close — Range —
Q3 2023
Shares 90,554 Value ($000) $1,842 Avg Close — Range —
Q2 2023
Shares 90,554 Value ($000) $1,892 Avg Close — Range —
Q1 2023
Shares 90,554 Value ($000) $2,003 Avg Close — Range —
Q4 2022
Shares 90,554 Value ($000) $1,994 Avg Close — Range —
Q3 2022
Shares 94,554 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 97,194 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 97,194 Value ($000) $2,224 Avg Close — Range —
Q4 2021
Shares 97,234 Value ($000) $2,092 Avg Close — Range —
Q3 2021
Shares 97,234 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 98,334 Value ($000) $2,382 Avg Close — Range —
Q1 2021
Shares 100,094 Value ($000) $2,272 Avg Close — Range —
Q4 2020
Shares 98,334 Value ($000) $2,416 Avg Close — Range —
Q3 2020
Shares 97,834 Value ($000) $2,117 Avg Close — Range —
Q2 2020
Shares 104,642 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 98,565 Value ($000) $1,286 Avg Close — Range —
Q4 2019
Shares 70,063 Value ($000) $1,169 Avg Close — Range —
Q3 2019
Shares 30,063 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 30,363 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 29,763 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 29,763 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 29,563 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 30,176 Value ($000) $457 Avg Close — Range —
Q1 2018
Shares 30,176 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 30,176 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 26,008 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 26,008 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 26,108 Value ($000) $450 Avg Close — Range —
Q4 2016
Shares 31,109 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 31,691 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 31,691 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 31,691 Value ($000) $465 Avg Close — Range —
Q4 2015
Shares 33,277 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 33,277 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 32,977 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 32,221 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 32,964 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 30,709 Value ($000) $502 Avg Close — Range —
Q2 2014
Shares 32,092 Value ($000) $650 Avg Close — Range —
Q1 2014
Shares 31,647 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 31,647 Value ($000) $592 Avg Close — Range —