ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Journey Advisory Group, LLC's Holding History (CIK: 0001840085)

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

Q4 2025
Shares 17,994 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 23,484 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 23,484 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 23,784 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 23,859 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 23,859 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 23,859 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 23,359 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 12,111 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 25,935 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 31,625 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 30,350 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 30,625 Value ($000) $701 Avg Close — Range —
Q4 2021
Shares 43,895 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 52,875 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 113,360 Value ($000) $2,746 Avg Close — Range —
Q1 2021
Shares 114,260 Value ($000) $2,594 Avg Close — Range —
Q4 2020
Shares 151,510 Value ($000) $3,723 Avg Close — Range —