ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

ARMOR ADVISORS, L.L.C.'s Holding History (CIK: 0001600698)

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

Q4 2025
Shares 147,595 Value ($000) $9,508 Avg Close — Range —
Q3 2025
Shares 123,277 Value ($000) $5,223 Avg Close — Range —
Q2 2025
Shares 72,777 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 90,277 Value ($000) $2,798 Avg Close — Range —
Q4 2024
Shares 43,777 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 73,000 Value ($000) $2,074 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $611 Avg Close — Range —