ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 9,358 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 9,360 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 9,366 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 11,300 Value ($000) $298 Avg Close — Range —