ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 4,419 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 5,671 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 9,911 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,813 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,741 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,980 Value ($000) $1 Avg Close — Range —