ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 4,675 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 4,675 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 4,384 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 4,384 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 4,384 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 4,384 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 4,384 Value ($000) $89 Avg Close — Range —