ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,950 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,950 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,452 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,980 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,980 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,980 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,980 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,495 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,495 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,495 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,495 Value ($000) $0 Avg Close Range
Q1 2023
Shares 645 Value ($000) $0 Avg Close Range
Q4 2022
Shares 645 Value ($000) $0 Avg Close Range
Q3 2022
Shares 645 Value ($000) $11 Avg Close Range
Q2 2022
Shares 2,224 Value ($000) $41 Avg Close Range
Q1 2022
Shares 2,224 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,795 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,795 Value ($000) $37 Avg Close Range
Q2 2021
Shares 1,795 Value ($000) $43 Avg Close Range
Q1 2021
Shares 745 Value ($000) $17 Avg Close Range
Q4 2020
Shares 645 Value ($000) $16 Avg Close Range
Q3 2020
Shares 820 Value ($000) $18 Avg Close Range
Q2 2020
Shares 945 Value ($000) $16 Avg Close Range
Q1 2020
Shares 945 Value ($000) $12 Avg Close Range
Q4 2019
Shares 945 Value ($000) $16 Avg Close Range
Q3 2019
Shares 1,160 Value ($000) $18 Avg Close Range
Q2 2019
Shares 1,160 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1,160 Value ($000) $16 Avg Close Range