ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 9,470 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 45,394 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 45,394 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 45,394 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 45,165 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 45,165 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,165 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,885 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,886 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,505 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,505 Value ($000) $0 Avg Close — Range —