ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 13,880 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,208 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,220 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 23,774 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 9,098 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 25,437 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 8,648 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 10,362 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 239,570 Value ($000) $5,275 Avg Close — Range —
Q2 2022
Shares 1,695 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $65 Avg Close — Range —