ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 15,342 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 13,643 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 13,610 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 14,423 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 14,860 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 14,799 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,965 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,365 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,180 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,844 Value ($000) $0 Avg Close — Range —