ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 4,655 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 5,079 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 2,890 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $25 Avg Close — Range —