ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 112,269 Value ($000) $7,232 Avg Close Range
Q3 2025
Shares 123,040 Value ($000) $5,213 Avg Close Range
Q2 2025
Shares 130,831 Value ($000) $4,293 Avg Close Range
Q1 2025
Shares 121,816 Value ($000) $3,775 Avg Close Range
Q4 2024
Shares 111,235 Value ($000) $2,929 Avg Close Range
Q3 2024
Shares 112,961 Value ($000) $3,209 Avg Close Range
Q1 2024
Shares 110,729 Value ($000) $2,519 Avg Close Range
Q4 2023
Shares 110,804 Value ($000) $2,413 Avg Close Range
Q3 2023
Shares 113,022 Value ($000) $2,299 Avg Close Range
Q2 2023
Shares 154,777 Value ($000) $3,233 Avg Close Range
Q2 2021
Shares 10,070 Value ($000) $243 Avg Close Range
Q1 2021
Shares 9,395 Value ($000) $213 Avg Close Range
Q4 2020
Shares 11,385 Value ($000) $280 Avg Close Range