ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 68,365 Value ($000) $4,404 Avg Close — Range —
Q3 2025
Shares 69,875 Value ($000) $2,961 Avg Close — Range —
Q2 2025
Shares 71,567 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 72,395 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 73,855 Value ($000) $1,945 Avg Close — Range —
Q3 2024
Shares 73,609 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 76,735 Value ($000) $2,039 Avg Close — Range —
Q1 2024
Shares 77,188 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 80,115 Value ($000) $1,745 Avg Close — Range —