ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 4,979 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 4,979 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 4,652 Value ($000) $1,029 Avg Close — Range —