ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 38,576 Value ($000) $2,655 Avg Close Range
Q3 2025
Shares 35,226 Value ($000) $1,493 Avg Close Range
Q2 2025
Shares 33,903 Value ($000) $1,112 Avg Close Range
Q1 2025
Shares 29,900 Value ($000) $927 Avg Close Range
Q4 2024
Shares 28,280 Value ($000) $745 Avg Close Range
Q3 2024
Shares 25,393 Value ($000) $726 Avg Close Range
Q2 2024
Shares 27,699 Value ($000) $744 Avg Close Range
Q1 2024
Shares 29,579 Value ($000) $673 Avg Close Range
Q4 2023
Shares 62,175 Value ($000) $1,354 Avg Close Range
Q3 2023
Shares 50,067 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 54,190 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 51,916 Value ($000) $1,148 Avg Close Range
Q1 2017
Shares 11,773 Value ($000) $203 Avg Close Range
Q4 2016
Shares 10,358 Value ($000) $157 Avg Close Range
Q3 2016
Shares 10,358 Value ($000) $189 Avg Close Range
Q2 2016
Shares 13,323 Value ($000) $238 Avg Close Range
Q1 2016
Shares 10,358 Value ($000) $152 Avg Close Range
Q4 2015
Shares 11,205 Value ($000) $148 Avg Close Range
Q3 2015
Shares 10,998 Value ($000) $153 Avg Close Range
Q2 2015
Shares 10,258 Value ($000) $154 Avg Close Range
Q1 2015
Shares 10,258 Value ($000) $163 Avg Close Range
Q4 2014
Shares 11,608 Value ($000) $175 Avg Close Range
Q3 2014
Shares 10,258 Value ($000) $168 Avg Close Range
Q2 2014
Shares 10,258 Value ($000) $208 Avg Close Range