ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 10,103 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 5,211 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,086 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 4,336 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 4,236 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 4,311 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 3,921 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 3,536 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 3,253 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 3,253 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 3,334 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,934 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 2,545 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,426 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 2,226 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,226 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 3,091 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 2,415 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,801 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 1,656 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,526 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 978 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 564 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 771 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 946 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 946 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 946 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 946 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 946 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 946 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 856 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 856 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 856 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 856 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 856 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 856 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 931 Value ($000) $14 Avg Close — Range —