ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 26,626 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 26,315 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 25,071 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 24,458 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 20,952 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 10,893 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 10,639 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 10,639 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 10,800 Value ($000) $261 Avg Close — Range —