ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 2,744 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 3,654 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 9,679 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 17,571 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 19,422 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 3,755 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 8,700 Value ($000) $214 Avg Close — Range —