ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 196,302 Value ($000) $12,646 Avg Close Range
Q3 2025
Shares 185,768 Value ($000) $7,871 Avg Close Range
Q2 2025
Shares 171,129 Value ($000) $5,615 Avg Close Range
Q1 2025
Shares 164,051 Value ($000) $5,084 Avg Close Range
Q4 2024
Shares 166,925 Value ($000) $4,395 Avg Close Range
Q3 2024
Shares 160,575 Value ($000) $4,562 Avg Close Range
Q2 2024
Shares 177,364 Value ($000) $4,713 Avg Close Range
Q1 2024
Shares 175,164 Value ($000) $3,985 Avg Close Range
Q4 2023
Shares 184,057 Value ($000) $4,009 Avg Close Range
Q3 2023
Shares 196,181 Value ($000) $3,990 Avg Close Range
Q2 2023
Shares 65,628 Value ($000) $1,371 Avg Close Range
Q1 2023
Shares 52,128 Value ($000) $1,153 Avg Close Range
Q4 2022
Shares 45,996 Value ($000) $1,013 Avg Close Range
Q3 2022
Shares 44,117 Value ($000) $775 Avg Close Range
Q2 2022
Shares 47,633 Value ($000) $888 Avg Close Range
Q1 2022
Shares 47,363 Value ($000) $1,084 Avg Close Range
Q4 2021
Shares 22,255 Value ($000) $479 Avg Close Range
Q3 2021
Shares 18,249 Value ($000) $374 Avg Close Range
Q2 2021
Shares 13,674 Value ($000) $331 Avg Close Range
Q1 2021
Shares 11,789 Value ($000) $268 Avg Close Range