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NOMURA HOLDINGS INC > SLV

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES SILVER TRUST ISHARESSLV11,184,500-1,364,300233,644,205,000-43,935,251,000$20,890.00
03/31/2023ISHARES SILVER TRUST ISHARESSLV12,548,80012,548,800277,579,456,000277,579,456,000$22,120.00
03/31/2022ISHARES SILVER TRUST ISHARESSLV0-494,0000-10,555,000 
12/31/2021ISHARES SILVER TRUST ISHARESSLV494,000378,00010,555,0008,156,000$21.37
09/30/2021ISHARES SILVER TRUST ISHARESSLV116,000-7,089,4002,399,000-171,961,000$20.68
06/30/2021ISHARES SILVER TRUST ISHARESSLV7,205,4003,783,200174,360,00095,597,000$24.20
03/31/2021ISHARES SILVER TRUST ISHARESSLV3,422,200-4,619,10078,763,000-118,524,000$23.02
12/31/2020ISHARES SILVER TRUST ISHARESSLV8,041,3002,906,400197,287,00085,493,000$24.53
09/30/2020ISHARES SILVER TRUST ISHARESSLV5,134,9004,330,100111,794,00098,356,000$21.77
06/30/2020ISHARES SILVER TRUST ISHARESSLV804,800804,80013,438,00013,438,000$16.70
03/31/2020ISHARES SILVER TRUST ISHARESSLV0-847,5000-14,081,000 
12/31/2019ISHARES SILVER TRUST ISHARESSLV847,500567,10014,081,0009,514,000$16.61
09/30/2019ISHARES SILVER TRUST ISHARESSLV280,400-409,2004,567,000-5,271,000$16.29
06/30/2019ISHARES SILVER TRUST ISHARESSLV689,600539,6009,838,0007,706,000$14.27
03/31/2019ISHARES SILVER TRUST ISHARESSLV150,00002,132,000-36,000$14.21
12/31/2018ISHARES SILVER TRUST ISHARESSLV150,000-280,0002,168,000-3,711,000$14.45
09/30/2018ISHARES SILVER TRUST ISHARESSLV430,000-2,075,0005,879,000-32,072,000$13.67
06/30/2018ISHARES SILVER TRUST ISHARESSLV2,505,000-10,419,70037,951,000-162,192,000$15.15
03/31/2018ISHARES SILVER TRUST ISHARESSLV10,750,0008,575,300165,736,000131,329,000$15.42
12/31/2017ISHARES SILVER TRUST ISHARESSLV2,174,700-175,30034,407,000-3,086,000$15.82
09/30/2017ISHARES SILVER TRUST ISHARESSLV2,350,000601,30037,493,0009,914,000$15.95
06/30/2017ISHARES SILVER TRUST ISHARESSLV1,748,7001,748,70027,579,00027,579,000$15.77
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