ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 9,566 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 10,644 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 7,537 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 11,614 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 11,614 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 12,814 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 12,814 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 12,814 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 12,814 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 10,707 Value ($000) $263 Avg Close — Range —