ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 5,850 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 5,850 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 6,850 Value ($000) $212 Avg Close — Range —
Q3 2018
Shares 11,440 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 20,059 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 21,059 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 21,059 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 22,559 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 23,559 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 16,059 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 17,864 Value ($000) $270 Avg Close — Range —