ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 13,489 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 13,870 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 7,530 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,300 Value ($000) $21 Avg Close — Range —