ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 1,234 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,234 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,234 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,234 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,234 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,234 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 3,459 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,234 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 1,234 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 534 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 534 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 4,244 Value ($000) $93 Avg Close — Range —