ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 561,987 Value ($000) $36,203 Avg Close Range
Q3 2025
Shares 509,748 Value ($000) $21,598 Avg Close Range
Q2 2025
Shares 619,500 Value ($000) $19,609 Avg Close Range
Q1 2025
Shares 425,695 Value ($000) $12,233 Avg Close Range
Q4 2024
Shares 348,489 Value ($000) $9,176 Avg Close Range
Q3 2024
Shares 313,238 Value ($000) $8,899 Avg Close Range
Q2 2024
Shares 274,046 Value ($000) $7,281 Avg Close Range
Q1 2024
Shares 76,973 Value ($000) $1,751 Avg Close Range
Q4 2023
Shares 98,954 Value ($000) $2,126 Avg Close Range
Q3 2023
Shares 108,699 Value ($000) $2,211 Avg Close Range
Q2 2023
Shares 145,360 Value ($000) $3,037 Avg Close Range
Q1 2023
Shares 170,641 Value ($000) $3,796 Avg Close Range
Q4 2022
Shares 251,471 Value ($000) $3,416 Avg Close Range
Q3 2022
Shares 104,308 Value ($000) $1,825 Avg Close Range
Q2 2022
Shares 113,529 Value ($000) $2,116 Avg Close Range
Q1 2022
Shares 312,345 Value ($000) $7,147 Avg Close Range
Q4 2021
Shares 129,261 Value ($000) $2,781 Avg Close Range
Q3 2021
Shares 104,328 Value ($000) $2,141 Avg Close Range
Q2 2021
Shares 142,233 Value ($000) $3,445 Avg Close Range
Q1 2021
Shares 25,672 Value ($000) $583 Avg Close Range
Q4 2020
Shares 26,823 Value ($000) $659 Avg Close Range
Q3 2020
Shares 216,676 Value ($000) $4,689 Avg Close Range
Q2 2020
Shares 206,641 Value ($000) $3,515 Avg Close Range
Q1 2020
Shares 149,406 Value ($000) $1,950 Avg Close Range
Q4 2019
Shares 149,611 Value ($000) $2,495 Avg Close Range
Q3 2019
Shares 149,336 Value ($000) $2,437 Avg Close Range
Q2 2019
Shares 26,577 Value ($000) $381 Avg Close Range
Q1 2019
Shares 26,077 Value ($000) $370 Avg Close Range
Q4 2018
Shares 28,010 Value ($000) $407 Avg Close Range
Q3 2018
Shares 25,126 Value ($000) $345 Avg Close Range
Q2 2018
Shares 13,569 Value ($000) $202 Avg Close Range
Q1 2018
Shares 12,443 Value ($000) $195 Avg Close Range
Q2 2017
Shares 7,505 Value ($000) $111,299 Avg Close Range
Q3 2016
Shares 13,505 Value ($000) $228 Avg Close Range