ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 85,944 Value ($000) $5,537 Avg Close — Range —
Q3 2025
Shares 86,231 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 87,232 Value ($000) $2,862 Avg Close — Range —
Q1 2025
Shares 87,178 Value ($000) $2,702 Avg Close — Range —
Q4 2024
Shares 88,244 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 90,002 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 92,461 Value ($000) $2,457 Avg Close — Range —
Q1 2024
Shares 94,342 Value ($000) $2,146 Avg Close — Range —
Q4 2023
Shares 97,916 Value ($000) $2,133 Avg Close — Range —
Q3 2023
Shares 101,740 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 102,157 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 102,529 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 102,582 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 199,185 Value ($000) $3,486 Avg Close — Range —
Q2 2022
Shares 201,909 Value ($000) $3,764 Avg Close — Range —
Q1 2022
Shares 196,638 Value ($000) $4,499 Avg Close — Range —
Q4 2021
Shares 195,927 Value ($000) $4,214 Avg Close — Range —