ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 3,689 Value ($000) $238 Avg Close Range
Q3 2025
Shares 3,689 Value ($000) $156 Avg Close Range
Q2 2025
Shares 3,689 Value ($000) $121 Avg Close Range
Q1 2025
Shares 3,689 Value ($000) $114 Avg Close Range
Q4 2024
Shares 3,689 Value ($000) $97 Avg Close Range
Q2 2024
Shares 3,462 Value ($000) $92 Avg Close Range
Q1 2024
Shares 3,462 Value ($000) $79 Avg Close Range
Q4 2023
Shares 3,462 Value ($000) $75 Avg Close Range
Q3 2023
Shares 3,462 Value ($000) $70 Avg Close Range
Q1 2023
Shares 3,462 Value ($000) $77 Avg Close Range
Q4 2022
Shares 3,462 Value ($000) $76 Avg Close Range
Q3 2022
Shares 3,462 Value ($000) $61 Avg Close Range
Q2 2022
Shares 3,462 Value ($000) $65 Avg Close Range
Q1 2022
Shares 3,462 Value ($000) $79 Avg Close Range
Q4 2021
Shares 3,462 Value ($000) $74 Avg Close Range
Q3 2021
Shares 3,462 Value ($000) $71 Avg Close Range
Q2 2021
Shares 3,462 Value ($000) $84 Avg Close Range
Q1 2021
Shares 3,462 Value ($000) $79 Avg Close Range
Q4 2020
Shares 3,462 Value ($000) $85 Avg Close Range