ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 9,741 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 9,741 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 9,741 Value ($000) $320 Avg Close — Range —