ISHARES INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 149 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 372 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 372 Value ($000) $5 Avg Close — Range —