ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 20,230 Value ($000) $1,304 Avg Close Range
Q3 2025
Shares 16,430 Value ($000) $696 Avg Close Range
Q2 2025
Shares 16,430 Value ($000) $539 Avg Close Range
Q1 2025
Shares 16,430 Value ($000) $509 Avg Close Range
Q4 2024
Shares 16,430 Value ($000) $433 Avg Close Range
Q3 2024
Shares 16,430 Value ($000) $467 Avg Close Range
Q2 2024
Shares 16,430 Value ($000) $437 Avg Close Range
Q1 2024
Shares 16,430 Value ($000) $374 Avg Close Range
Q4 2023
Shares 16,430 Value ($000) $358 Avg Close Range
Q3 2023
Shares 16,430 Value ($000) $334 Avg Close Range
Q2 2023
Shares 16,430 Value ($000) $343 Avg Close Range
Q1 2023
Shares 16,430 Value ($000) $363 Avg Close Range
Q4 2022
Shares 16,430 Value ($000) $362 Avg Close Range
Q3 2022
Shares 16,430 Value ($000) $288 Avg Close Range
Q2 2022
Shares 16,430 Value ($000) $306 Avg Close Range
Q1 2022
Shares 16,430 Value ($000) $376 Avg Close Range
Q4 2021
Shares 16,430 Value ($000) $353 Avg Close Range
Q3 2021
Shares 16,430 Value ($000) $337 Avg Close Range
Q2 2021
Shares 16,430 Value ($000) $398 Avg Close Range
Q1 2021
Shares 28,430 Value ($000) $645 Avg Close Range
Q4 2020
Shares 16,430 Value ($000) $404 Avg Close Range
Q3 2020
Shares 16,430 Value ($000) $356 Avg Close Range
Q2 2020
Shares 16,430 Value ($000) $279 Avg Close Range
Q1 2020
Shares 16,430 Value ($000) $214 Avg Close Range