ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 903,489 Value ($000) $58,203 Avg Close — Range —
Q3 2025
Shares 469,142 Value ($000) $19,878 Avg Close — Range —
Q2 2025
Shares 223,657 Value ($000) $7,338 Avg Close — Range —
Q1 2025
Shares 181,242 Value ($000) $5,617 Avg Close — Range —
Q4 2024
Shares 181,978 Value ($000) $4,791 Avg Close — Range —
Q3 2024
Shares 136,521 Value ($000) $3,879 Avg Close — Range —
Q2 2024
Shares 129,133 Value ($000) $3,431 Avg Close — Range —
Q1 2024
Shares 86,104 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 92,759 Value ($000) $2,020 Avg Close — Range —
Q3 2023
Shares 115,149 Value ($000) $2,342 Avg Close — Range —
Q2 2023
Shares 120,392 Value ($000) $2,515 Avg Close — Range —
Q1 2023
Shares 103,131 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 101,244 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 126,487 Value ($000) $2,213 Avg Close — Range —
Q2 2022
Shares 117,413 Value ($000) $2,188 Avg Close — Range —
Q1 2022
Shares 103,461 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 87,829 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 172,292 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 251,483 Value ($000) $6,090 Avg Close — Range —
Q1 2021
Shares 212,787 Value ($000) $4,829 Avg Close — Range —
Q4 2020
Shares 225,697 Value ($000) $5,544 Avg Close — Range —
Q3 2020
Shares 133,084 Value ($000) $2,879 Avg Close — Range —
Q2 2020
Shares 77,534 Value ($000) $1,319 Avg Close — Range —
Q1 2020
Shares 5,300 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 2,517 Value ($000) $40 Avg Close — Range —