ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 10,924 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 10,803 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 11,055 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 10,755 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 11,165 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 13,668 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 13,668 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 14,479 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 15,457 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 15,987 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 15,987 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 16,239 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 16,798 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 16,798 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 17,298 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 17,298 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 18,478 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 19,248 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 19,482 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 11,422 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 8,751 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 8,631 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 8,631 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 10,386 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 8,401 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $12 Avg Close — Range —