ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 12,500 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 12,500 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 12,500 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $269 Avg Close — Range —