ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 67,751 Value ($000) $4,365 Avg Close — Range —
Q3 2025
Shares 132,425 Value ($000) $5,611 Avg Close — Range —
Q2 2025
Shares 109,022 Value ($000) $3,577 Avg Close — Range —
Q1 2025
Shares 110,321 Value ($000) $3,419 Avg Close — Range —
Q4 2024
Shares 109,227 Value ($000) $2,876 Avg Close — Range —