ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 6,186 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 6,528 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 8,832 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 37,247 Value ($000) $1,154 Avg Close — Range —
Q4 2024
Shares 40,378 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 41,776 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 30,776 Value ($000) $818 Avg Close — Range —
Q1 2024
Shares 27,961 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 15,670 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 11,249 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 10,804 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 27,305 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 11,492 Value ($000) $253 Avg Close — Range —