ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 13,125 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 117,237 Value ($000) $4,967 Avg Close — Range —
Q2 2025
Shares 233,389 Value ($000) $7,657 Avg Close — Range —
Q1 2025
Shares 90,994 Value ($000) $2,820 Avg Close — Range —
Q3 2022
Shares 13,340 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 13,340 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 13,912 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 13,912 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 14,012 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 14,012 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 14,701 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 91,495 Value ($000) $2,165 Avg Close — Range —