ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Alamea Verwaltungs GmbH's Holding History (CIK: 0001727645)

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

Q4 2025
Shares 33,460 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 33,460 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 33,460 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 33,460 Value ($000) $1,037 Avg Close — Range —