ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 163,434 Value ($000) $10,528 Avg Close — Range —
Q3 2025
Shares 150,532 Value ($000) $6,378 Avg Close — Range —
Q2 2025
Shares 113,586 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 152,035 Value ($000) $4,712 Avg Close — Range —
Q4 2024
Shares 127,528 Value ($000) $3,358 Avg Close — Range —