ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 941 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $9,879 Avg Close — Range —
Q4 2021
Shares 2,304 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 3,232 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 1,839 Value ($000) $53 Avg Close — Range —