ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 10,600 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 10,600 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 10,600 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 10,600 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 10,600 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 10,600 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 13,746 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 16,950 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 19,950 Value ($000) $378 Avg Close — Range —