ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 13,040 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 12,345 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 12,345 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 11,895 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 11,895 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 11,895 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 11,050 Value ($000) $241 Avg Close — Range —