ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 12,092 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 13,614 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 115,043 Value ($000) $3,775 Avg Close — Range —
Q1 2025
Shares 81,567 Value ($000) $2,528 Avg Close — Range —