ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 744,124 Value ($000) $47,936 Avg Close — Range —
Q3 2025
Shares 128,222 Value ($000) $5,433 Avg Close — Range —
Q2 2025
Shares 126,793 Value ($000) $4,160 Avg Close — Range —
Q1 2025
Shares 113,274 Value ($000) $3,510 Avg Close — Range —
Q4 2024
Shares 104,228 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 101,480 Value ($000) $2,883 Avg Close — Range —
Q2 2024
Shares 36,453 Value ($000) $1 Avg Close — Range —