ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 36,600 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 5,600 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 40,300 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 6,935 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 4,335 Value ($000) $104 Avg Close — Range —
Q3 2017
Shares 173 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 173 Value ($000) $3 Avg Close — Range —