ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 6,196 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 6,171 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 6,171 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,673 Value ($000) $238 Avg Close — Range —