ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 7,415 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 7,415 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,896 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 8,905 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,682 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 11,712 Value ($000) $266 Avg Close — Range —