ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 25,112 Value ($000) $2,035 Avg Close Range
Q3 2025
Shares 6,821 Value ($000) $305 Avg Close Range
Q2 2025
Shares 1,394 Value ($000) $46 Avg Close Range
Q1 2025
Shares 4,044 Value ($000) $125 Avg Close Range
Q4 2024
Shares 5,896 Value ($000) $155 Avg Close Range
Q3 2024
Shares 6,476 Value ($000) $184 Avg Close Range
Q2 2024
Shares 5,616 Value ($000) $149 Avg Close Range
Q1 2024
Shares 3,889 Value ($000) $88 Avg Close Range
Q4 2023
Shares 5,149 Value ($000) $112 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $61 Avg Close Range
Q2 2023
Shares 2,550 Value ($000) $53 Avg Close Range
Q1 2023
Shares 1,900 Value ($000) $42 Avg Close Range
Q4 2022
Shares 2,900 Value ($000) $64 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $51 Avg Close Range
Q2 2022
Shares 2,900 Value ($000) $54 Avg Close Range
Q1 2022
Shares 2,230 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,413 Value ($000) $30 Avg Close Range
Q3 2021
Shares 1,413 Value ($000) $29 Avg Close Range
Q2 2021
Shares 1,413 Value ($000) $34 Avg Close Range
Q1 2021
Shares 1,580 Value ($000) $35,866 Avg Close Range
Q4 2020
Shares 180 Value ($000) $4 Avg Close Range
Q3 2020
Shares 167 Value ($000) $4 Avg Close Range
Q2 2020
Shares 284 Value ($000) $5 Avg Close Range
Q1 2020
Shares 284 Value ($000) $4 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $14 Avg Close Range
Q4 2018
Shares 1,100 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,100 Value ($000) $15 Avg Close Range
Q2 2018
Shares 2,930 Value ($000) $44 Avg Close Range
Q1 2018
Shares 2,930 Value ($000) $45 Avg Close Range
Q4 2017
Shares 1,100 Value ($000) $17 Avg Close Range