ISHARES INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 800 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 12,750 Value ($000) $146 Avg Close — Range —