ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,458,005 Value ($000) $93,924 Avg Close — Range —
Q3 2025
Shares 1,376,842 Value ($000) $54,692 Avg Close — Range —
Q2 2025
Shares 1,133,120 Value ($000) $37,142 Avg Close — Range —
Q1 2025
Shares 1,012,560 Value ($000) $31,379 Avg Close — Range —
Q4 2024
Shares 912,655 Value ($000) $24,029 Avg Close — Range —
Q3 2024
Shares 914,257 Value ($000) $25,974 Avg Close — Range —
Q2 2024
Shares 992,898 Value ($000) $26,384 Avg Close — Range —
Q1 2024
Shares 994,996 Value ($000) $22,649 Avg Close — Range —
Q4 2023
Shares 1,463,321 Value ($000) $31,871 Avg Close — Range —
Q3 2023
Shares 1,976,752 Value ($000) $40,207 Avg Close — Range —
Q2 2023
Shares 1,503,750 Value ($000) $31,499 Avg Close — Range —
Q1 2023
Shares 1,208,306 Value ($000) $26,865 Avg Close — Range —
Q4 2022
Shares 1,210,839 Value ($000) $26,663 Avg Close — Range —
Q3 2022
Shares 1,051,652 Value ($000) $18,405 Avg Close — Range —
Q2 2022
Shares 1,046,167 Value ($000) $19,461 Avg Close — Range —
Q1 2022
Shares 1,197,154 Value ($000) $23,608 Avg Close — Range —
Q4 2021
Shares 1,174,451 Value ($000) $25,208 Avg Close — Range —
Q3 2021
Shares 1,230,949 Value ($000) $25,312 Avg Close — Range —
Q2 2021
Shares 1,222,943 Value ($000) $29,600 Avg Close — Range —
Q1 2021
Shares 1,125,729 Value ($000) $25,620 Avg Close — Range —
Q4 2020
Shares 939,418 Value ($000) $23,082 Avg Close — Range —
Q3 2020
Shares 1,177,367 Value ($000) $25,214 Avg Close — Range —
Q2 2020
Shares 599,836 Value ($000) $10,203 Avg Close — Range —
Q1 2020
Shares 751,361 Value ($000) $7,292 Avg Close — Range —