ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 16,949 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 15,543 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 15,543 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 15,493 Value ($000) $480 Avg Close — Range —