ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 7,032 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,968 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 9,022 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,476 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 9,725 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 9,730 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 9,783 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 5,828 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 10,135 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 10,135 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 10,111 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 8,865 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 8,865 Value ($000) $191 Avg Close — Range —