ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 85,534 Value ($000) $5,510 Avg Close — Range —
Q3 2025
Shares 85,399 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 70,163 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 33,735 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 41,114 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 35,353 Value ($000) $1,004 Avg Close — Range —
Q2 2024
Shares 35,532 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 32,568 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 33,143 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 31,162 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 29,431 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 32,976 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 28,789 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 31,313 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 31,050 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 31,090 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 30,640 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 41,378 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 18,520 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 19,174 Value ($000) $414 Avg Close — Range —