ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 2,927 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,354 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,354 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 1,079 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,008 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 779 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,008 Value ($000) $22 Avg Close — Range —