ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 10,934 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 18,492 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 22,629 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 22,844 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 20,368 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 18,968 Value ($000) $539 Avg Close — Range —