ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,343 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,329 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 2,829 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 25,887 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 36,057 Value ($000) $785 Avg Close — Range —
Q4 2023
Shares 36,057 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 37,557 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 43,328 Value ($000) $905 Avg Close — Range —
Q1 2023
Shares 37,557 Value ($000) $831 Avg Close — Range —
Q4 2022
Shares 37,557 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 27,286 Value ($000) $478 Avg Close — Range —