ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 29,155 Value ($000) $1,878 Avg Close — Range —
Q3 2025
Shares 25,389 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 18,918 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 18,918 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 18,908 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 18,869 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 18,869 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 18,859 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 18,819 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 18,819 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 18,819 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 18,819 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 18,819 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 18,819 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 20,964 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 20,280 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 20,280 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 20,280 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 15,280 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 20,081 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 20,035 Value ($000) $492 Avg Close — Range —
Q3 2020
Shares 19,814 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 18,452 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 13,199 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 13,199 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 13,199 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 13,199 Value ($000) $189 Avg Close — Range —
Q1 2019
Shares 13,199 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 13,199 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 13,199 Value ($000) $181 Avg Close — Range —
Q2 2018
Shares 13,199 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 13,199 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 13,199 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 13,199 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 13,199 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 13,199 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 25,320 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 25,320 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 25,320 Value ($000) $452 Avg Close — Range —