ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2025
Shares 113,740 Value ($000) $7,327 Avg Close — Range —
Q3 2025
Shares 59,220 Value ($000) $2,509 Avg Close — Range —