ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2025
Shares 125,400 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 125,400 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 125,400 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 125,400 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 302,600 Value ($000) $5,047 Avg Close — Range —
Q3 2019
Shares 302,600 Value ($000) $4,817 Avg Close — Range —
Q2 2019
Shares 148,500 Value ($000) $2,128 Avg Close — Range —
Q1 2019
Shares 148,500 Value ($000) $2,106 Avg Close — Range —
Q4 2018
Shares 148,500 Value ($000) $2,156 Avg Close — Range —