ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 750 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $17 Avg Close — Range —