ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 4,168 Value ($000) $269 Avg Close Range
Q3 2025
Shares 4,168 Value ($000) $177 Avg Close Range
Q2 2025
Shares 4,168 Value ($000) $137 Avg Close Range
Q1 2025
Shares 4,168 Value ($000) $129 Avg Close Range
Q4 2024
Shares 4,068 Value ($000) $107 Avg Close Range
Q3 2024
Shares 4,068 Value ($000) $116 Avg Close Range
Q1 2024
Shares 4,068 Value ($000) $93 Avg Close Range
Q4 2023
Shares 4,068 Value ($000) $89 Avg Close Range
Q3 2023
Shares 4,068 Value ($000) $83 Avg Close Range
Q2 2023
Shares 4,068 Value ($000) $85 Avg Close Range
Q1 2023
Shares 4,179 Value ($000) $92 Avg Close Range
Q4 2022
Shares 2,211 Value ($000) $49 Avg Close Range
Q3 2022
Shares 2,211 Value ($000) $39 Avg Close Range
Q2 2022
Shares 3,111 Value ($000) $58 Avg Close Range
Q4 2021
Shares 3,988 Value ($000) $86 Avg Close Range
Q3 2021
Shares 3,977 Value ($000) $82 Avg Close Range
Q2 2021
Shares 3,949 Value ($000) $96 Avg Close Range
Q1 2021
Shares 6,975 Value ($000) $158 Avg Close Range
Q4 2020
Shares 3,250 Value ($000) $80 Avg Close Range
Q3 2020
Shares 3,250 Value ($000) $70 Avg Close Range
Q2 2020
Shares 3,250 Value ($000) $55 Avg Close Range
Q1 2020
Shares 3,250 Value ($000) $42 Avg Close Range
Q3 2019
Shares 3,250 Value ($000) $52 Avg Close Range
Q2 2019
Shares 3,250 Value ($000) $47 Avg Close Range
Q1 2019
Shares 3,250 Value ($000) $46 Avg Close Range
Q3 2018
Shares 3,290 Value ($000) $45 Avg Close Range