ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 87,701 Value ($000) $5,650 Avg Close — Range —
Q3 2025
Shares 91,465 Value ($000) $3,875 Avg Close — Range —
Q2 2025
Shares 63,637 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 62,125 Value ($000) $1,925 Avg Close — Range —
Q4 2024
Shares 33,876 Value ($000) $892 Avg Close — Range —