ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 7,741 Value ($000) $761 Avg Close Range
Q3 2025
Shares 6,854 Value ($000) $299 Avg Close Range
Q4 2024
Shares 145,582 Value ($000) $3,833 Avg Close Range
Q3 2024
Shares 124,224 Value ($000) $3,529 Avg Close Range
Q2 2024
Shares 83,252 Value ($000) $2,212 Avg Close Range
Q3 2023
Shares 10,470 Value ($000) $213 Avg Close Range
Q1 2023
Shares 12,473 Value ($000) $276 Avg Close Range
Q4 2022
Shares 11,030 Value ($000) $243 Avg Close Range
Q3 2018
Shares 600 Value ($000) $8 Avg Close Range
Q1 2018
Shares 900 Value ($000) $14 Avg Close Range
Q4 2017
Shares 900 Value ($000) $14 Avg Close Range
Q3 2017
Shares 900 Value ($000) $14 Avg Close Range
Q2 2017
Shares 900 Value ($000) $14 Avg Close Range
Q1 2017
Shares 800 Value ($000) $12 Avg Close Range
Q4 2016
Shares 800 Value ($000) $12 Avg Close Range
Q3 2016
Shares 700 Value ($000) $13 Avg Close Range
Q2 2016
Shares 1,500 Value ($000) $27 Avg Close Range
Q1 2016
Shares 900 Value ($000) $13 Avg Close Range
Q4 2015
Shares 900 Value ($000) $12 Avg Close Range
Q3 2015
Shares 900 Value ($000) $12 Avg Close Range