ISHARES INC

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 10,840 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 9,563 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 19,392 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 14,550 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 15,068 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 13,057 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 12,075 Value ($000) $139 Avg Close — Range —