ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 2,063 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 15,391 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,264 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,607 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 4,861 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 4,861 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 14,665 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 9,205 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 6,943 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 6,449 Value ($000) $103 Avg Close — Range —