ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 6,593 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 5,516 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $0 Avg Close — Range —