ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 13,121 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 13,468 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 16,142 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 16,142 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 16,142 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 15,422 Value ($000) $438 Avg Close — Range —