ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 260,614 Value ($000) $16,789 Avg Close — Range —
Q3 2025
Shares 206,612 Value ($000) $8,754 Avg Close — Range —
Q2 2025
Shares 17,817 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 17,157 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 14,957 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 22,958 Value ($000) $652 Avg Close — Range —
Q2 2024
Shares 18,321 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 16,905 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 15,795 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 15,305 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 14,759 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,183 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,748 Value ($000) $0 Avg Close — Range —