ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 7,155 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $201 Avg Close — Range —