ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 144,847 Value ($000) $10,484 Avg Close — Range —
Q3 2025
Shares 163,125 Value ($000) $6,912 Avg Close — Range —
Q2 2025
Shares 204,249 Value ($000) $6,701 Avg Close — Range —