ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 6,000 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $49 Avg Close — Range —