ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 15,623 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 17,089 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 17,018 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 15,908 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 14,720 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 15,521 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 16,154 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 14,292 Value ($000) $325 Avg Close — Range —