ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 28,355 Value ($000) $1,827 Avg Close Range
Q3 2025
Shares 21,617 Value ($000) $916 Avg Close Range
Q2 2025
Shares 21,917 Value ($000) $719 Avg Close Range
Q1 2025
Shares 23,625 Value ($000) $732 Avg Close Range
Q4 2024
Shares 24,047 Value ($000) $633 Avg Close Range
Q3 2024
Shares 23,342 Value ($000) $663 Avg Close Range
Q2 2024
Shares 23,092 Value ($000) $614 Avg Close Range
Q1 2024
Shares 23,777 Value ($000) $592 Avg Close Range
Q4 2023
Shares 22,363 Value ($000) $487 Avg Close Range
Q3 2023
Shares 22,303 Value ($000) $454 Avg Close Range
Q2 2023
Shares 24,353 Value ($000) $509 Avg Close Range
Q1 2023
Shares 21,780 Value ($000) $482 Avg Close Range
Q4 2022
Shares 21,344 Value ($000) $470 Avg Close Range
Q3 2022
Shares 19,254 Value ($000) $337 Avg Close Range
Q2 2022
Shares 18,408 Value ($000) $343 Avg Close Range
Q1 2022
Shares 20,646 Value ($000) $472 Avg Close Range
Q1 2021
Shares 8,385 Value ($000) $190 Avg Close Range
Q4 2020
Shares 3,924 Value ($000) $96 Avg Close Range
Q3 2020
Shares 6,791 Value ($000) $147 Avg Close Range
Q2 2020
Shares 8,619 Value ($000) $147 Avg Close Range
Q1 2020
Shares 15,452 Value ($000) $221 Avg Close Range
Q4 2019
Shares 15,405 Value ($000) $257 Avg Close Range
Q3 2019
Shares 10,769 Value ($000) $171 Avg Close Range
Q2 2019
Shares 10,194 Value ($000) $146 Avg Close Range
Q1 2019
Shares 7,594 Value ($000) $108 Avg Close Range
Q4 2018
Shares 7,494 Value ($000) $109 Avg Close Range
Q3 2018
Shares 7,563 Value ($000) $101 Avg Close Range
Q2 2018
Shares 10,644 Value ($000) $151 Avg Close Range
Q1 2018
Shares 12,144 Value ($000) $187 Avg Close Range
Q4 2017
Shares 11,644 Value ($000) $186 Avg Close Range
Q3 2017
Shares 8,419 Value ($000) $133 Avg Close Range