ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 13,434 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 13,114 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 11,360 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 11,325 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 11,303 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 11,937 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 11,118 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 10,273 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 11,487 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 11,475 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 9,933 Value ($000) $220 Avg Close — Range —