ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 63,962 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 59,392 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 45,951 Value ($000) $1,508 Avg Close — Range —
Q1 2025
Shares 13,068 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 12,674 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 46,619 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 40,119 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 33,000 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 33,000 Value ($000) $550 Avg Close — Range —