ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 19,182 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 20,160 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 21,474 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 21,655 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 21,673 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 38,174 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 40,360 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 41,512 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 47,396 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 50,463 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 51,120 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 50,838 Value ($000) $1,125 Avg Close — Range —
Q4 2022
Shares 51,911 Value ($000) $1,143 Avg Close — Range —
Q3 2022
Shares 54,572 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 58,361 Value ($000) $1,088 Avg Close — Range —