ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q3 2025
Shares 38,405 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 14,495 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 14,495 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 14,495 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 14,495 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 14,495 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 14,495 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 14,495 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 14,495 Value ($000) $270 Avg Close — Range —