ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2024
Shares 18,299 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,899 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,899 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,899 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,912 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,422 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,422 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,870 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 12,896 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 12,896 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 12,896 Value ($000) $277 Avg Close — Range —