ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 2,037 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $53 Avg Close — Range —