ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,382 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 13,171 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 13,071 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 13,071 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 26,421 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 8,896 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 10,163 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 10,563 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 9,461 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 9,947 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 10,565 Value ($000) $234 Avg Close — Range —