ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 72,478 Value ($000) $4,669 Avg Close — Range —
Q3 2025
Shares 93,104 Value ($000) $3,945 Avg Close — Range —
Q2 2025
Shares 46,743 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 92,846 Value ($000) $2,877 Avg Close — Range —
Q4 2024
Shares 28,188 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 27,570 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 28,859 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 29,299 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 30,225 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 17,318 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 13,925 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 14,291 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 12,854 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,474 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 17,995 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 13,396 Value ($000) $288 Avg Close — Range —