ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 6,820 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,820 Value ($000) $204 Avg Close — Range —