ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 8,524 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 9,195 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 7,093 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 7,043 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 7,793 Value ($000) $205 Avg Close — Range —
Q1 2013
Shares 3,600 Value ($000) $84 Avg Close — Range —