ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2025
Shares 284 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 2,766 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 5,016 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 6,430 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 7,119 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 7,260 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 8,359 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 7,749 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 8,249 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 9,284 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 5,711 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 5,711 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 5,892 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 5,541 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 5,492 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 5,394 Value ($000) $117 Avg Close — Range —