ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 42,926 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 43,195 Value ($000) $1,885 Avg Close — Range —
Q2 2025
Shares 21,644 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 19,415 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 19,444 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 15,965 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 16,733 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 16,983 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 13,395 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 14,111 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 36,514 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 39,250 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 19,510 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 19,510 Value ($000) $341 Avg Close — Range —