ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,490 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 15,200 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 30,200 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 30,200 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 30,200 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 30,200 Value ($000) $665 Avg Close — Range —
Q3 2022
Shares 30,200 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 30,200 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 30,200 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 30,200 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 30,200 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 30,200 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 30,200 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 139,405 Value ($000) $3,017 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 21,005 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 21,005 Value ($000) $318 Avg Close — Range —
Q1 2018
Shares 21,005 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 21,005 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 21,005 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 21,005 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 21,005 Value ($000) $362 Avg Close — Range —
Q4 2016
Shares 21,005 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 21,005 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 51,005 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 51,342 Value ($000) $754 Avg Close — Range —
Q4 2015
Shares 59,542 Value ($000) $786 Avg Close — Range —
Q3 2015
Shares 60,749 Value ($000) $843 Avg Close — Range —
Q2 2015
Shares 55,049 Value ($000) $827 Avg Close — Range —