ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 12,482 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 12,031 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 9,981 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 9,926 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 9,926 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 5,662 Value ($000) $139,115 Avg Close — Range —
Q3 2020
Shares 3,662 Value ($000) $79,246 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $19 Avg Close — Range —