ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,872 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 4,898 Value ($000) $208 Avg Close — Range —