ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 12,955 Value ($000) $835 Avg Close Range
Q3 2025
Shares 13,250 Value ($000) $561 Avg Close Range
Q2 2025
Shares 13,250 Value ($000) $435 Avg Close Range
Q1 2025
Shares 13,650 Value ($000) $423 Avg Close Range
Q4 2024
Shares 13,575 Value ($000) $357 Avg Close Range
Q3 2024
Shares 12,101 Value ($000) $344 Avg Close Range
Q2 2024
Shares 13,101 Value ($000) $348 Avg Close Range
Q1 2024
Shares 12,451 Value ($000) $283 Avg Close Range
Q4 2023
Shares 12,481 Value ($000) $272 Avg Close Range
Q3 2023
Shares 13,026 Value ($000) $265 Avg Close Range
Q2 2023
Shares 13,681 Value ($000) $303 Avg Close Range
Q1 2023
Shares 13,681 Value ($000) $303 Avg Close Range
Q4 2022
Shares 13,681 Value ($000) $301 Avg Close Range
Q3 2022
Shares 13,681 Value ($000) $239 Avg Close Range
Q2 2022
Shares 13,681 Value ($000) $255 Avg Close Range
Q1 2022
Shares 13,631 Value ($000) $312 Avg Close Range
Q4 2021
Shares 13,231 Value ($000) $285 Avg Close Range
Q3 2021
Shares 13,715 Value ($000) $281 Avg Close Range
Q2 2021
Shares 13,711 Value ($000) $332 Avg Close Range
Q1 2021
Shares 13,511 Value ($000) $307 Avg Close Range
Q4 2020
Shares 11,100 Value ($000) $273 Avg Close Range
Q3 2020
Shares 9,715 Value ($000) $210 Avg Close Range
Q2 2020
Shares 6,575 Value ($000) $112 Avg Close Range
Q1 2020
Shares 3,475 Value ($000) $45 Avg Close Range
Q4 2019
Shares 3,475 Value ($000) $58 Avg Close Range