ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 98,097 Value ($000) $9,637 Avg Close — Range —
Q3 2025
Shares 135,733 Value ($000) $6,474 Avg Close — Range —
Q2 2025
Shares 137,626 Value ($000) $4,585 Avg Close — Range —
Q4 2024
Shares 129,291 Value ($000) $3,404 Avg Close — Range —
Q3 2024
Shares 130,836 Value ($000) $3,717 Avg Close — Range —
Q1 2024
Shares 19,804 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 78,767 Value ($000) $1,716 Avg Close — Range —
Q3 2023
Shares 108,674 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 192,913 Value ($000) $4,030 Avg Close — Range —
Q1 2023
Shares 180,712 Value ($000) $3,997 Avg Close — Range —
Q4 2022
Shares 172,095 Value ($000) $3,790 Avg Close — Range —
Q3 2022
Shares 89,848 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 136,330 Value ($000) $2,417 Avg Close — Range —
Q1 2022
Shares 221,530 Value ($000) $5,069 Avg Close — Range —
Q4 2021
Shares 15,945 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 17,311 Value ($000) $355 Avg Close — Range —
Q2 2021
Shares 38,016 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 40,736 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 33,912 Value ($000) $833 Avg Close — Range —
Q1 2015
Shares 36,171 Value ($000) $576 Avg Close — Range —