ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 140,071 Value ($000) $9,023 Avg Close Range
Q3 2025
Shares 275,299 Value ($000) $11,664 Avg Close Range
Q2 2025
Shares 237,760 Value ($000) $7,801 Avg Close Range
Q1 2025
Shares 129,076 Value ($000) $4,000 Avg Close Range
Q4 2024
Shares 87,066 Value ($000) $2,292 Avg Close Range
Q3 2024
Shares 88,464 Value ($000) $2,513 Avg Close Range
Q2 2024
Shares 87,018 Value ($000) $2,312 Avg Close Range
Q1 2024
Shares 84,157 Value ($000) $1,915 Avg Close Range
Q4 2023
Shares 85,896 Value ($000) $1,871 Avg Close Range
Q3 2023
Shares 91,660 Value ($000) $1,864 Avg Close Range
Q2 2023
Shares 344,751 Value ($000) $7,202 Avg Close Range
Q1 2023
Shares 99,831 Value ($000) $2 Avg Close Range
Q4 2022
Shares 74,426 Value ($000) $2 Avg Close Range
Q3 2022
Shares 71,826 Value ($000) $1,257 Avg Close Range
Q2 2022
Shares 93,659 Value ($000) $1,746 Avg Close Range
Q1 2022
Shares 84,025 Value ($000) $1,922 Avg Close Range
Q4 2021
Shares 57,964 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 61,305 Value ($000) $1,258 Avg Close Range
Q2 2021
Shares 44,180 Value ($000) $1,070 Avg Close Range
Q1 2021
Shares 30,483 Value ($000) $692 Avg Close Range
Q4 2020
Shares 23,404 Value ($000) $575 Avg Close Range
Q3 2020
Shares 182,117 Value ($000) $3,941 Avg Close Range
Q2 2020
Shares 12,497 Value ($000) $213 Avg Close Range
Q1 2020
Shares 14,806 Value ($000) $193 Avg Close Range
Q4 2019
Shares 15,106 Value ($000) $252 Avg Close Range
Q3 2019
Shares 15,096 Value ($000) $240 Avg Close Range