ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 25,161 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 26,932 Value ($000) $1,141 Avg Close — Range —
Q2 2025
Shares 27,931 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 28,325 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 29,152 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 20,462 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 20,094 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 35,125 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 29,291 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 11,520 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 60,393 Value ($000) $1,484 Avg Close — Range —