ISHARES INC

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

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 613,404 Value ($000) $21,021 Avg Close — Range —
Q3 2025
Shares 801,176 Value ($000) $21,928 Avg Close — Range —
Q2 2025
Shares 906,931 Value ($000) $16,152 Avg Close — Range —
Q1 2025
Shares 957,593 Value ($000) $14,354 Avg Close — Range —
Q4 2024
Shares 971,486 Value ($000) $11,211 Avg Close — Range —
Q3 2024
Shares 959,604 Value ($000) $12,724 Avg Close — Range —
Q2 2024
Shares 917,912 Value ($000) $10,547 Avg Close — Range —
Q1 2024
Shares 862,162 Value ($000) $8,760 Avg Close — Range —
Q4 2023
Shares 623,916 Value ($000) $6,351 Avg Close — Range —