ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 23,256 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 19,804 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 20,993 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 20,993 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 21,473 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 20,993 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 20,935 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 20,967 Value ($000) $477 Avg Close — Range —