ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 6,960 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 6,941 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 6,954 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 7,015 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 7,683 Value ($000) $218 Avg Close — Range —