ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 45,617 Value ($000) $2,939 Avg Close — Range —
Q3 2025
Shares 47,710 Value ($000) $2,021 Avg Close — Range —
Q2 2025
Shares 47,920 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 49,056 Value ($000) $1,520 Avg Close — Range —
Q4 2024
Shares 48,855 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 50,500 Value ($000) $1,435 Avg Close — Range —
Q2 2024
Shares 51,429 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 51,160 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 50,072 Value ($000) $1,091 Avg Close — Range —