ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 14,964 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 36,375 Value ($000) $1,193 Avg Close — Range —
Q1 2025
Shares 34,418 Value ($000) $1,067 Avg Close — Range —