ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 12,930 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 13,794 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 13,958 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 16,058 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 18,013 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 18,827 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 20,307 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 34,879 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 27,246 Value ($000) $603 Avg Close — Range —