ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 47,459 Value ($000) $3,057 Avg Close Range
Q3 2025
Shares 31,221 Value ($000) $1,323 Avg Close Range
Q2 2025
Shares 19,922 Value ($000) $654 Avg Close Range
Q1 2025
Shares 20,397 Value ($000) $632 Avg Close Range
Q4 2024
Shares 15,071 Value ($000) $397 Avg Close Range
Q3 2024
Shares 21,400 Value ($000) $608 Avg Close Range
Q4 2023
Shares 13,788 Value ($000) $300 Avg Close Range
Q3 2023
Shares 13,788 Value ($000) $280 Avg Close Range
Q2 2023
Shares 11,383 Value ($000) $238 Avg Close Range
Q1 2023
Shares 10,868 Value ($000) $240 Avg Close Range
Q4 2022
Shares 11,067 Value ($000) $244 Avg Close Range
Q2 2022
Shares 10,393 Value ($000) $194 Avg Close Range
Q1 2022
Shares 11,791 Value ($000) $270 Avg Close Range
Q2 2020
Shares 15,076 Value ($000) $274 Avg Close Range
Q1 2020
Shares 27,080 Value ($000) $366 Avg Close Range
Q1 2019
Shares 10,887 Value ($000) $0 Avg Close Range
Q4 2018
Shares 10,861 Value ($000) $157 Avg Close Range