ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 15,523 Value ($000) $1,000 Avg Close Range
Q3 2025
Shares 15,560 Value ($000) $659 Avg Close Range
Q2 2025
Shares 14,989 Value ($000) $492 Avg Close Range
Q1 2025
Shares 14,989 Value ($000) $465 Avg Close Range
Q4 2024
Shares 13,985 Value ($000) $368 Avg Close Range
Q3 2024
Shares 12,097 Value ($000) $344 Avg Close Range
Q2 2024
Shares 11,897 Value ($000) $316 Avg Close Range
Q1 2024
Shares 11,897 Value ($000) $271 Avg Close Range
Q4 2023
Shares 11,897 Value ($000) $259 Avg Close Range
Q3 2023
Shares 11,897 Value ($000) $242 Avg Close Range