ISHARES INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 7,276 Value ($000) $249 Avg Close — Range —

Q3 2022

Shares 120,541 Value ($000) $1,076 Avg Close — Range —

Q1 2021

Shares 10,504 Value ($000) $155 Avg Close — Range —

Q3 2020

Shares 15,000 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,276	$249	—	—
Q3 2022	120,541	$1,076	—	—
Q1 2021	10,504	$155	—	—
Q3 2020	15,000	$234	—	—