ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025
Shares 9,594 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 11,194 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 11,194 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 11,194 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 11,194 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 11,194 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 11,194 Value ($000) $297 Avg Close — Range —