ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $0 Avg Close — Range —