ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 88,985 Value ($000) $5,732 Avg Close — Range —
Q3 2025
Shares 77,800 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 71,784 Value ($000) $2,355 Avg Close — Range —
Q1 2025
Shares 91,456 Value ($000) $2,834 Avg Close — Range —
Q4 2024
Shares 80,806 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 92,289 Value ($000) $2,622 Avg Close — Range —
Q2 2024
Shares 62,138 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 26,419 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 26,419 Value ($000) $552 Avg Close — Range —