ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,828 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 10,267 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 24,085 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 23,502 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 33,925 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 25,725 Value ($000) $575 Avg Close — Range —
Q2 2021
Shares 129,740 Value ($000) $3,140 Avg Close — Range —
Q1 2021
Shares 35,925 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 31,821 Value ($000) $782 Avg Close — Range —
Q3 2020
Shares 37,625 Value ($000) $814 Avg Close — Range —