ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 3,179 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,909 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 2,550 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $79 Avg Close — Range —