ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 115,549 Value ($000) $7,444 Avg Close — Range —
Q3 2025
Shares 123,330 Value ($000) $5,225 Avg Close — Range —
Q2 2025
Shares 117,502 Value ($000) $3,855 Avg Close — Range —
Q1 2025
Shares 40,661 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 34,529 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 21,577 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 17,544 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,722 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,746 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,809 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,631 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,652 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,805 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 17,707 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 21,625 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 12,914 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 9,928 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 9,258 Value ($000) $211 Avg Close — Range —