ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 7,089 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 7,089 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,311 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 7,489 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 7,622 Value ($000) $201 Avg Close — Range —