ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 8,680 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 8,333 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 9,433 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 10,810 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 58,923 Value ($000) $1,590 Avg Close — Range —
Q3 2024
Shares 58,061 Value ($000) $1,626 Avg Close — Range —
Q2 2024
Shares 58,930 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 65,070 Value ($000) $1,629 Avg Close — Range —
Q4 2023
Shares 65,013 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 65,113 Value ($000) $1,314 Avg Close — Range —
Q2 2023
Shares 66,220 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 66,818 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 69,080 Value ($000) $1,521 Avg Close — Range —
Q3 2022
Shares 282,002 Value ($000) $4,935 Avg Close — Range —
Q2 2022
Shares 311,477 Value ($000) $5,806 Avg Close — Range —
Q1 2022
Shares 308,944 Value ($000) $7,069 Avg Close — Range —
Q4 2021
Shares 268,616 Value ($000) $5,778 Avg Close — Range —
Q3 2021
Shares 278,103 Value ($000) $5,707 Avg Close — Range —
Q2 2021
Shares 255,121 Value ($000) $6,179 Avg Close — Range —
Q1 2021
Shares 251,151 Value ($000) $5,701 Avg Close — Range —
Q4 2020
Shares 99,239 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 143,314 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 44,408 Value ($000) $1,036 Avg Close — Range —
Q1 2020
Shares 264,521 Value ($000) $3,849 Avg Close — Range —
Q4 2019
Shares 75,793 Value ($000) $1,249 Avg Close — Range —