ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 26,520 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 18,528 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 16,932 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 16,432 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 16,432 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 13,563 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 10,364 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 373,465 Value ($000) $7,802 Avg Close — Range —
Q1 2023
Shares 122,412 Value ($000) $2,708 Avg Close — Range —