ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 5,751 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 15,057 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 15,057 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 14,957 Value ($000) $322 Avg Close — Range —