ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,536 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 5,536 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 3,200 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 3,200 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,200 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $55 Avg Close — Range —