ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 8,350 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 17,336 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 11,253 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 10,453 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 9,622 Value ($000) $253 Avg Close — Range —