ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q4 2025
Shares 169,060 Value ($000) $10,891 Avg Close — Range —
Q3 2025
Shares 169,060 Value ($000) $7,163 Avg Close — Range —
Q2 2025
Shares 169,060 Value ($000) $5,547 Avg Close — Range —
Q1 2025
Shares 169,060 Value ($000) $5,239 Avg Close — Range —
Q4 2024
Shares 169,060 Value ($000) $4,451 Avg Close — Range —
Q3 2024
Shares 278,575 Value ($000) $7,914 Avg Close — Range —
Q2 2024
Shares 278,575 Value ($000) $7,402 Avg Close — Range —
Q1 2024
Shares 303,575 Value ($000) $6,906 Avg Close — Range —
Q4 2023
Shares 303,575 Value ($000) $6,612 Avg Close — Range —
Q3 2023
Shares 303,575 Value ($000) $6,175 Avg Close — Range —
Q2 2023
Shares 303,575 Value ($000) $6,342 Avg Close — Range —
Q1 2023
Shares 303,575 Value ($000) $6,715 Avg Close — Range —
Q4 2022
Shares 303,575 Value ($000) $6,685 Avg Close — Range —
Q3 2022
Shares 303,575 Value ($000) $5,313 Avg Close — Range —
Q2 2022
Shares 303,575 Value ($000) $5,659 Avg Close — Range —
Q1 2022
Shares 303,575 Value ($000) $6,946 Avg Close — Range —
Q4 2021
Shares 303,575 Value ($000) $6,530 Avg Close — Range —
Q3 2021
Shares 303,575 Value ($000) $6,229 Avg Close — Range —
Q2 2021
Shares 303,575 Value ($000) $7,353 Avg Close — Range —
Q1 2021
Shares 303,575 Value ($000) $6,891 Avg Close — Range —
Q4 2020
Shares 303,575 Value ($000) $7,459 Avg Close — Range —
Q3 2020
Shares 303,575 Value ($000) $6,569 Avg Close — Range —
Q2 2020
Shares 303,575 Value ($000) $5,164 Avg Close — Range —
Q1 2020
Shares 303,575 Value ($000) $3,962 Avg Close — Range —
Q4 2019
Shares 303,575 Value ($000) $5,064 Avg Close — Range —
Q3 2019
Shares 303,575 Value ($000) $4,833 Avg Close — Range —
Q2 2019
Shares 303,575 Value ($000) $4,350 Avg Close — Range —
Q1 2019
Shares 241,600 Value ($000) $3,426 Avg Close — Range —
Q4 2018
Shares 241,600 Value ($000) $3,508 Avg Close — Range —
Q3 2018
Shares 241,600 Value ($000) $3,317 Avg Close — Range —
Q2 2018
Shares 241,600 Value ($000) $3,660 Avg Close — Range —
Q1 2018
Shares 241,600 Value ($000) $3,723 Avg Close — Range —