ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 8,741 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 7,514 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 28,676 Value ($000) $800 Avg Close — Range —