ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 103,737 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 131,496 Value ($000) $5,571 Avg Close — Range —
Q2 2025
Shares 121,285 Value ($000) $3,979 Avg Close — Range —
Q1 2025
Shares 104,456 Value ($000) $3,237 Avg Close — Range —
Q4 2024
Shares 98,809 Value ($000) $2,602 Avg Close — Range —
Q3 2024
Shares 26,070 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 20,800 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 20,800 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 20,800 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 11,754 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 11,754 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 14,054 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 11,354 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 13,400 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 13,400 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 15,972 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 13,972 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 14,172 Value ($000) $291 Avg Close — Range —