ISHARES INC

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

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 26,519 Value ($000) $909 Avg Close Range
Q3 2025
Shares 26,519 Value ($000) $726 Avg Close Range
Q2 2025
Shares 26,519 Value ($000) $472 Avg Close Range
Q1 2025
Shares 27,562 Value ($000) $425 Avg Close Range
Q4 2024
Shares 28,774 Value ($000) $332 Avg Close Range
Q3 2024
Shares 30,650 Value ($000) $406 Avg Close Range
Q2 2024
Shares 31,040 Value ($000) $357 Avg Close Range
Q1 2024
Shares 31,060 Value ($000) $316 Avg Close Range
Q4 2023
Shares 30,317 Value ($000) $309 Avg Close Range
Q3 2023
Shares 31,016 Value ($000) $266 Avg Close Range
Q2 2023
Shares 33,766 Value ($000) $326 Avg Close Range
Q1 2023
Shares 34,898 Value ($000) $400 Avg Close Range
Q4 2022
Shares 35,256 Value ($000) $371 Avg Close Range
Q3 2022
Shares 35,456 Value ($000) $317 Avg Close Range
Q2 2022
Shares 14,369 Value ($000) $142 Avg Close Range