ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 11,846 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 11,846 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 11,846 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 11,846 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 12,068 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 13,400 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 14,064 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 14,064 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 14,064 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 20,252 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 23,208 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 24,446 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 25,085 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 37,223 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 36,767 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 38,856 Value ($000) $889 Avg Close — Range —
Q3 2016
Shares 73,292 Value ($000) $1,334 Avg Close — Range —