ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 11,824 Value ($000) $762 Avg Close Range
Q2 2025
Shares 9,578 Value ($000) $314 Avg Close Range
Q1 2025
Shares 9,578 Value ($000) $297 Avg Close Range
Q4 2024
Shares 10,190 Value ($000) $268 Avg Close Range
Q3 2024
Shares 21,092 Value ($000) $599 Avg Close Range
Q2 2024
Shares 10,646 Value ($000) $283 Avg Close Range
Q1 2024
Shares 10,696 Value ($000) $243 Avg Close Range
Q4 2023
Shares 10,696 Value ($000) $233 Avg Close Range
Q3 2023
Shares 10,696 Value ($000) $218 Avg Close Range
Q2 2023
Shares 10,696 Value ($000) $223 Avg Close Range
Q1 2023
Shares 20,035 Value ($000) $443 Avg Close Range
Q4 2022
Shares 20,035 Value ($000) $441 Avg Close Range
Q3 2022
Shares 20,253 Value ($000) $354 Avg Close Range
Q2 2022
Shares 20,566 Value ($000) $383 Avg Close Range
Q1 2022
Shares 19,525 Value ($000) $446 Avg Close Range
Q4 2021
Shares 10,587 Value ($000) $227 Avg Close Range
Q3 2021
Shares 11,278 Value ($000) $231 Avg Close Range
Q2 2021
Shares 11,283 Value ($000) $273 Avg Close Range
Q1 2021
Shares 10,288 Value ($000) $233 Avg Close Range
Q4 2020
Shares 10,610 Value ($000) $260 Avg Close Range
Q3 2020
Shares 10,090 Value ($000) $218 Avg Close Range
Q1 2020
Shares 13,496 Value ($000) $176 Avg Close Range
Q4 2019
Shares 14,482 Value ($000) $241 Avg Close Range
Q3 2019
Shares 14,382 Value ($000) $228 Avg Close Range
Q2 2019
Shares 14,382 Value ($000) $206 Avg Close Range
Q1 2019
Shares 14,732 Value ($000) $208 Avg Close Range
Q4 2018
Shares 14,732 Value ($000) $213 Avg Close Range
Q3 2018
Shares 14,732 Value ($000) $202 Avg Close Range
Q2 2018
Shares 14,732 Value ($000) $223 Avg Close Range
Q1 2018
Shares 15,552 Value ($000) $239 Avg Close Range
Q4 2017
Shares 15,225 Value ($000) $243 Avg Close Range
Q3 2017
Shares 15,275 Value ($000) $240 Avg Close Range
Q2 2017
Shares 13,465 Value ($000) $211 Avg Close Range
Q1 2017
Shares 14,333 Value ($000) $247 Avg Close Range
Q4 2016
Shares 13,135 Value ($000) $198 Avg Close Range