ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 17,074 Value ($000) $1,100 Avg Close — Range —
Q3 2025
Shares 15,711 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 15,711 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 17,394 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 17,325 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 539,818 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 15,209 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 11,528 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 10,869 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 10,278 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 10,213 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 9,788 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 13,372 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 5,635 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 5,635 Value ($000) $138 Avg Close — Range —
Q2 2020
Shares 25,581 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 25,731 Value ($000) $336 Avg Close — Range —