ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2025
Shares 11,827 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 11,827 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 11,827 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 11,827 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $1,022 Avg Close — Range —
Q4 2020
Shares 150,700 Value ($000) $3,703 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 600 Value ($000) $9 Avg Close — Range —