ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 7,831 Value ($000) $504 Avg Close Range
Q3 2025
Shares 7,686 Value ($000) $326 Avg Close Range
Q2 2025
Shares 7,774 Value ($000) $255 Avg Close Range
Q3 2022
Shares 15,217 Value ($000) $266 Avg Close Range
Q2 2022
Shares 15,227 Value ($000) $285 Avg Close Range
Q1 2022
Shares 25,242 Value ($000) $578 Avg Close Range
Q4 2021
Shares 27,382 Value ($000) $589 Avg Close Range
Q3 2021
Shares 31,079 Value ($000) $638 Avg Close Range
Q2 2021
Shares 50,075 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 46,954 Value ($000) $1,066 Avg Close Range
Q4 2020
Shares 41,738 Value ($000) $1,026 Avg Close Range
Q3 2020
Shares 43,078 Value ($000) $932 Avg Close Range
Q2 2020
Shares 20,110 Value ($000) $342 Avg Close Range
Q1 2020
Shares 15,171 Value ($000) $198 Avg Close Range
Q4 2019
Shares 14,971 Value ($000) $249 Avg Close Range
Q3 2019
Shares 14,779 Value ($000) $235 Avg Close Range
Q2 2019
Shares 13,164 Value ($000) $189 Avg Close Range
Q1 2019
Shares 15,092 Value ($000) $212 Avg Close Range
Q2 2018
Shares 9,564 Value ($000) $145 Avg Close Range