ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 6,604 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,288 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 7,435 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 202 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 202 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $3 Avg Close — Range —