ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 70,879 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 10,750 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,145 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 33,424 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,102 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,477 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,274 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,395 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,597 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,643 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,841 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,761 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 20,190 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 21,065 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 20,967 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 13,680 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 17,916 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 10,255 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 27,175 Value ($000) $423 Avg Close — Range —