ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 9,466 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 11,151 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 11,151 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 11,429 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 11,389 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 11,389 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 14,936 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 15,260 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 16,222 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 16,299 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $10 Avg Close — Range —