ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 10,112 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 9,962 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 15,277 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 15,277 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 15,477 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 15,477 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 15,477 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 16,802 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 19,402 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 23,617 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 24,335 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 24,335 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 24,335 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 23,835 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 23,835 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 25,860 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 25,140 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 23,515 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 9,900 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 9,920 Value ($000) $244 Avg Close — Range —