ISHARES INC

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 37,251 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 44,663 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 51,790 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 45,625 Value ($000) $684 Avg Close — Range —