ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 57,095 Value ($000) $3,678 Avg Close Range
Q3 2025
Shares 56,690 Value ($000) $2,402 Avg Close Range
Q2 2025
Shares 54,080 Value ($000) $1,774 Avg Close Range
Q1 2025
Shares 32,474 Value ($000) $1,006 Avg Close Range
Q4 2024
Shares 29,312 Value ($000) $772 Avg Close Range
Q3 2024
Shares 35,922 Value ($000) $1,071 Avg Close Range
Q2 2024
Shares 29,972 Value ($000) $796 Avg Close Range
Q1 2024
Shares 29,904 Value ($000) $651 Avg Close Range
Q4 2023
Shares 29,904 Value ($000) $651 Avg Close Range
Q3 2023
Shares 41,083 Value ($000) $836 Avg Close Range
Q2 2023
Shares 39,804 Value ($000) $832 Avg Close Range
Q1 2023
Shares 40,089 Value ($000) $887 Avg Close Range
Q4 2022
Shares 39,339 Value ($000) $866 Avg Close Range
Q3 2022
Shares 35,715 Value ($000) $625 Avg Close Range
Q2 2022
Shares 37,806 Value ($000) $705 Avg Close Range
Q1 2022
Shares 40,742 Value ($000) $932 Avg Close Range
Q4 2021
Shares 39,731 Value ($000) $855 Avg Close Range
Q3 2021
Shares 36,441 Value ($000) $748 Avg Close Range
Q2 2021
Shares 76,990 Value ($000) $1,865 Avg Close Range
Q1 2021
Shares 76,768 Value ($000) $1,743 Avg Close Range
Q4 2020
Shares 72,545 Value ($000) $1,782 Avg Close Range
Q3 2020
Shares 69,020 Value ($000) $1,494 Avg Close Range
Q2 2020
Shares 57,394 Value ($000) $980 Avg Close Range
Q1 2020
Shares 45,729 Value ($000) $594 Avg Close Range
Q4 2019
Shares 49,950 Value ($000) $837 Avg Close Range
Q3 2019
Shares 53,480 Value ($000) $852 Avg Close Range
Q2 2019
Shares 53,605 Value ($000) $770 Avg Close Range
Q1 2019
Shares 55,076 Value ($000) $781 Avg Close Range
Q4 2018
Shares 62,542 Value ($000) $908 Avg Close Range
Q3 2018
Shares 65,472 Value ($000) $899 Avg Close Range
Q2 2018
Shares 74,249 Value ($000) $1,125 Avg Close Range
Q1 2018
Shares 76,514 Value ($000) $1,179 Avg Close Range
Q4 2017
Shares 79,229 Value ($000) $1,267 Avg Close Range
Q3 2017
Shares 73,874 Value ($000) $1,163 Avg Close Range
Q2 2017
Shares 79,762 Value ($000) $1,381 Avg Close Range
Q1 2017
Shares 79,762 Value ($000) $1,381 Avg Close Range
Q4 2016
Shares 78,832 Value ($000) $1,191 Avg Close Range