ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 4,178 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,925 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 8,190 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 7,415 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,965 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $1 Avg Close — Range —