ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 8,416 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 6,916 Value ($000) $293 Avg Close — Range —