ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 10,443 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 10,443 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 10,443 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 10,793 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 10,793 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 10,793 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 10,793 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 9,937 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 10,669 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 10,669 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 10,669 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 25,474 Value ($000) $539 Avg Close — Range —
Q3 2022
Shares 26,022 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 11,897 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 13,615 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 17,651 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 128,718 Value ($000) $2,641 Avg Close — Range —
Q2 2021
Shares 105,245 Value ($000) $2,549 Avg Close — Range —
Q1 2021
Shares 80,148 Value ($000) $1,822 Avg Close — Range —