ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 23,141 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 20,843 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 19,957 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 17,936 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 15,097 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 14,452 Value ($000) $331 Avg Close — Range —