ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 14,772 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 60,425 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 18,397 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 26,978 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 6,786 Value ($000) $193 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $229 Avg Close — Range —