ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 64,669 Value ($000) $4,166 Avg Close Range
Q3 2025
Shares 64,829 Value ($000) $2,747 Avg Close Range
Q2 2025
Shares 64,829 Value ($000) $2,127 Avg Close Range
Q1 2025
Shares 64,829 Value ($000) $2,009 Avg Close Range
Q4 2024
Shares 67,729 Value ($000) $1,783 Avg Close Range
Q3 2024
Shares 55,729 Value ($000) $1,583 Avg Close Range
Q2 2024
Shares 55,729 Value ($000) $1,481 Avg Close Range
Q1 2024
Shares 55,729 Value ($000) $1,268 Avg Close Range
Q4 2023
Shares 55,729 Value ($000) $1,214 Avg Close Range
Q3 2023
Shares 29,949 Value ($000) $609 Avg Close Range
Q2 2023
Shares 9,949 Value ($000) $208 Avg Close Range
Q1 2023
Shares 9,949 Value ($000) $220 Avg Close Range
Q4 2022
Shares 9,949 Value ($000) $219 Avg Close Range