ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 4,510 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 10,250 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 10,250 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 10,250 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $284 Avg Close — Range —