ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 5,144 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 10,899 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 11,926 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 10,653 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 11,800 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 12,615 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 13,998 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 14,403 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 14,273 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 18,053 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 18,893 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 16,832 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 14,545 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 16,087 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 16,901 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 17,422 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 16,095 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 16,154 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 21,733 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 22,484 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 20,851 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 18,951 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 24,759 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 24,759 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 28,055 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 55,766 Value ($000) $878 Avg Close — Range —
Q2 2017
Shares 33,048 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 30,746 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 29,714 Value ($000) $449 Avg Close — Range —
Q3 2016
Shares 29,722 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 31,568 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 31,557 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 35,380 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 40,471 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 37,606 Value ($000) $567 Avg Close — Range —