ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 318,329 Value ($000) $20,507 Avg Close Range
Q3 2025
Shares 249,814 Value ($000) $10,585 Avg Close Range
Q2 2025
Shares 296,136 Value ($000) $9,716 Avg Close Range
Q1 2025
Shares 306,695 Value ($000) $9,504 Avg Close Range
Q4 2024
Shares 290,812 Value ($000) $7,657 Avg Close Range
Q3 2024
Shares 292,626 Value ($000) $8,314 Avg Close Range
Q2 2024
Shares 319,563 Value ($000) $8,491 Avg Close Range
Q1 2024
Shares 287,498 Value ($000) $6,541 Avg Close Range
Q4 2023
Shares 272,877 Value ($000) $5,943 Avg Close Range
Q3 2023
Shares 325,199 Value ($000) $6,615 Avg Close Range
Q2 2023
Shares 348,192 Value ($000) $7,274 Avg Close Range
Q1 2023
Shares 28,728 Value ($000) $635 Avg Close Range
Q4 2022
Shares 29,488 Value ($000) $649 Avg Close Range
Q3 2022
Shares 56,006 Value ($000) $980 Avg Close Range
Q2 2022
Shares 29,640 Value ($000) $470 Avg Close Range
Q1 2022
Shares 56,640 Value ($000) $1,295 Avg Close Range
Q4 2021
Shares 58,567 Value ($000) $1,259 Avg Close Range
Q3 2021
Shares 45,134 Value ($000) $927 Avg Close Range
Q2 2021
Shares 45,369 Value ($000) $1,099 Avg Close Range
Q1 2021
Shares 42,343 Value ($000) $961 Avg Close Range
Q4 2020
Shares 28,000 Value ($000) $688 Avg Close Range
Q3 2020
Shares 29,920 Value ($000) $647 Avg Close Range
Q3 2019
Shares 13,859 Value ($000) $221 Avg Close Range
Q2 2019
Shares 13,859 Value ($000) $199 Avg Close Range
Q1 2019
Shares 13,859 Value ($000) $0 Avg Close Range