ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 4,934 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 4,934 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 1,071 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,071 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,071 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,071 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 820 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 820 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 820 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 6,970 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 6,970 Value ($000) $120 Avg Close — Range —
Q4 2016
Shares 7,772 Value ($000) $117 Avg Close — Range —