ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 74,098 Value ($000) $4,773 Avg Close — Range —
Q3 2025
Shares 68,027 Value ($000) $2,882 Avg Close — Range —
Q2 2025
Shares 53,297 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 39,854 Value ($000) $1,235 Avg Close — Range —
Q4 2024
Shares 37,780 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 25,633 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 31,295 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 32,384 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 58,528 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 57,626 Value ($000) $1,172 Avg Close — Range —
Q2 2023
Shares 32,868 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 29,980 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 24,433 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 24,083 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 28,130 Value ($000) $524 Avg Close — Range —
Q1 2022
Shares 24,483 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 22,529 Value ($000) $485 Avg Close — Range —
Q3 2021
Shares 20,830 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 46,191 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 46,668 Value ($000) $1,059 Avg Close — Range —
Q4 2020
Shares 52,549 Value ($000) $1,301 Avg Close — Range —
Q3 2020
Shares 81,836 Value ($000) $1,769,000 Avg Close — Range —