ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 5,385 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 5,385 Value ($000) $228 Avg Close — Range —