ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cadence Wealth Management LLC's Holding History (CIK: 0001845250)

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

Q4 2025
Shares 316,169 Value ($000) $20,368 Avg Close — Range —
Q3 2025
Shares 566,345 Value ($000) $23,996 Avg Close — Range —
Q2 2025
Shares 724,150 Value ($000) $23,759 Avg Close — Range —
Q1 2025
Shares 709,110 Value ($000) $21,975 Avg Close — Range —
Q4 2024
Shares 622,745 Value ($000) $16,397 Avg Close — Range —
Q3 2024
Shares 760,065 Value ($000) $21,593 Avg Close — Range —
Q2 2024
Shares 602,049 Value ($000) $15,996 Avg Close — Range —
Q1 2024
Shares 665,618 Value ($000) $15,143 Avg Close — Range —
Q4 2023
Shares 809,866 Value ($000) $17,639 Avg Close — Range —
Q3 2023
Shares 743,867 Value ($000) $15,130 Avg Close — Range —
Q2 2023
Shares 759,717 Value ($000) $15,870 Avg Close — Range —
Q1 2023
Shares 811,208 Value ($000) $17,944 Avg Close — Range —
Q4 2022
Shares 535,060 Value ($000) $11,782 Avg Close — Range —
Q3 2022
Shares 841,136 Value ($000) $14,720 Avg Close — Range —
Q2 2022
Shares 829,006 Value ($000) $15,453 Avg Close — Range —
Q1 2022
Shares 796,240 Value ($000) $18,218 Avg Close — Range —
Q4 2021
Shares 778,701 Value ($000) $16,750 Avg Close — Range —
Q3 2021
Shares 666,054 Value ($000) $13,667 Avg Close — Range —
Q2 2021
Shares 659,251 Value ($000) $15,967 Avg Close — Range —
Q1 2021
Shares 746,556 Value ($000) $16,947 Avg Close — Range —