ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 22,865 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 21,680 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 25,305 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 24,755 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 24,955 Value ($000) $657 Avg Close — Range —
Q3 2024
Shares 24,955 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 25,655 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 25,655 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 25,655 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 25,655 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 25,655 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 25,655 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 21,880 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 21,880 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 21,880 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 20,900 Value ($000) $478,192 Avg Close — Range —
Q4 2021
Shares 16,200 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $332 Avg Close — Range —