ISHARES INC

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025

Shares 10,433 Value ($000) $358 Avg Close — Range —

Q3 2025

Shares 11,924 Value ($000) $326 Avg Close — Range —

Q2 2024

Shares 17,516 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,433	$358	—	—
Q3 2025	11,924	$326	—	—
Q2 2024	17,516	$201	—	—