ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 32,785 Value ($000) $2,112 Avg Close Range
Q3 2025
Shares 50,735 Value ($000) $2,150 Avg Close Range
Q2 2025
Shares 55,985 Value ($000) $1,837 Avg Close Range
Q1 2025
Shares 59,435 Value ($000) $1,842 Avg Close Range
Q4 2024
Shares 63,385 Value ($000) $1,669 Avg Close Range
Q3 2024
Shares 64,156 Value ($000) $1,823 Avg Close Range
Q2 2024
Shares 69,356 Value ($000) $1,843 Avg Close Range
Q1 2024
Shares 79,856 Value ($000) $1,817 Avg Close Range
Q4 2023
Shares 94,814 Value ($000) $2,065 Avg Close Range
Q3 2023
Shares 127,896 Value ($000) $2,601 Avg Close Range
Q2 2023
Shares 148,431 Value ($000) $3,101 Avg Close Range
Q1 2023
Shares 152,081 Value ($000) $3,364 Avg Close Range
Q4 2022
Shares 156,868 Value ($000) $3,454 Avg Close Range
Q3 2022
Shares 197,956 Value ($000) $3,464 Avg Close Range
Q2 2022
Shares 220,756 Value ($000) $4,115 Avg Close Range
Q1 2022
Shares 245,269 Value ($000) $5,612 Avg Close Range
Q4 2021
Shares 234,592 Value ($000) $5,046 Avg Close Range
Q3 2021
Shares 244,389 Value ($000) $5,015 Avg Close Range
Q2 2021
Shares 258,426 Value ($000) $6,259 Avg Close Range
Q1 2021
Shares 196,256 Value ($000) $4,455 Avg Close Range
Q4 2020
Shares 127,567 Value ($000) $3,134 Avg Close Range
Q3 2020
Shares 28,600 Value ($000) $619 Avg Close Range
Q2 2020
Shares 43,785 Value ($000) $745 Avg Close Range
Q1 2018
Shares 1,542 Value ($000) $24 Avg Close Range
Q4 2017
Shares 1,542 Value ($000) $25 Avg Close Range
Q3 2017
Shares 1,542 Value ($000) $24 Avg Close Range
Q2 2017
Shares 1,542 Value ($000) $24 Avg Close Range
Q1 2017
Shares 1,542 Value ($000) $27 Avg Close Range
Q4 2016
Shares 1,542 Value ($000) $23 Avg Close Range