ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 86,633 Value ($000) $5,581 Avg Close — Range —
Q3 2025
Shares 72,490 Value ($000) $3,071 Avg Close — Range —
Q2 2025
Shares 54,242 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 72,972 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 99,557 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 85,491 Value ($000) $2,429 Avg Close — Range —
Q2 2024
Shares 91,880 Value ($000) $2,441 Avg Close — Range —
Q1 2024
Shares 98,898 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 99,414 Value ($000) $2,165 Avg Close — Range —
Q3 2023
Shares 94,269 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 16,951 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 11,628 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 12,706 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 12,977 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 38,306 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 15,162 Value ($000) $324 Avg Close — Range —