ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 145,729 Value ($000) $9,388 Avg Close — Range —
Q3 2025
Shares 158,538 Value ($000) $6,717 Avg Close — Range —
Q2 2025
Shares 483,546 Value ($000) $15,865 Avg Close — Range —
Q1 2025
Shares 479,337 Value ($000) $14,855 Avg Close — Range —
Q4 2024
Shares 495,902 Value ($000) $13,057 Avg Close — Range —
Q3 2024
Shares 495,311 Value ($000) $14,072 Avg Close — Range —
Q2 2024
Shares 510,948 Value ($000) $13,576 Avg Close — Range —
Q1 2024
Shares 554,470 Value ($000) $12,614 Avg Close — Range —
Q4 2023
Shares 547,306 Value ($000) $11,203 Avg Close — Range —
Q3 2023
Shares 464,806 Value ($000) $9,496 Avg Close — Range —
Q2 2023
Shares 475,324 Value ($000) $9,887 Avg Close — Range —
Q1 2023
Shares 483,283 Value ($000) $10,729 Avg Close — Range —
Q4 2022
Shares 368,182 Value ($000) $8,107 Avg Close — Range —
Q3 2022
Shares 685,164 Value ($000) $11,991 Avg Close — Range —
Q2 2022
Shares 497,046 Value ($000) $9,265 Avg Close — Range —
Q1 2022
Shares 492,934 Value ($000) $11,279 Avg Close — Range —
Q4 2021
Shares 470,305 Value ($000) $10,116 Avg Close — Range —
Q2 2021
Shares 8,540 Value ($000) $207 Avg Close — Range —