ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 96,070 Value ($000) $6,189 Avg Close — Range —
Q3 2025
Shares 88,818 Value ($000) $3,763 Avg Close — Range —
Q2 2025
Shares 10,721 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 150,091 Value ($000) $4,651 Avg Close — Range —
Q4 2024
Shares 150,208 Value ($000) $3,955 Avg Close — Range —
Q3 2024
Shares 148,582 Value ($000) $4,221 Avg Close — Range —
Q2 2024
Shares 151,846 Value ($000) $4,035 Avg Close — Range —
Q1 2024
Shares 168,934 Value ($000) $3,843 Avg Close — Range —
Q4 2023
Shares 150,983 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 152,758 Value ($000) $3,107 Avg Close — Range —
Q2 2023
Shares 147,590 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 146,499 Value ($000) $3,241 Avg Close — Range —