ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2025
Shares 20,120 Value ($000) $1,296 Avg Close Range
Q3 2025
Shares 21,281 Value ($000) $918 Avg Close Range
Q2 2025
Shares 20,120 Value ($000) $660 Avg Close Range
Q1 2025
Shares 23,473 Value ($000) $637 Avg Close Range
Q4 2024
Shares 23,473 Value ($000) $632 Avg Close Range
Q3 2024
Shares 23,473 Value ($000) $675 Avg Close Range
Q2 2024
Shares 23,499 Value ($000) $574 Avg Close Range
Q1 2024
Shares 23,499 Value ($000) $574 Avg Close Range
Q4 2023
Shares 23,499 Value ($000) $512 Avg Close Range
Q3 2023
Shares 24,802 Value ($000) $504 Avg Close Range
Q2 2023
Shares 25,484 Value ($000) $532 Avg Close Range
Q1 2023
Shares 24,956 Value ($000) $553 Avg Close Range
Q4 2022
Shares 25,256 Value ($000) $1 Avg Close Range
Q3 2022
Shares 25,436 Value ($000) $447 Avg Close Range
Q2 2021
Shares 122,691 Value ($000) $9,177 Avg Close Range