ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 13,919 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 13,863 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 283,295 Value ($000) $9,295 Avg Close — Range —
Q1 2025
Shares 118,650 Value ($000) $3,677 Avg Close — Range —
Q4 2024
Shares 9,459 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 9,667 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 9,667 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 59,889 Value ($000) $1,362 Avg Close — Range —