ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 7,700 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 13,044 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 21,566 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 5,700 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 11,700 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 18,800 Value ($000) $267 Avg Close — Range —