ISHARES INC

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

Entruity Wealth, LLC's Holding History (CIK: 0001719303)

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

Q4 2025
Shares 17,925 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 17,925 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 17,925 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 17,925 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 17,925 Value ($000) $207 Avg Close — Range —