ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 21,020 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 19,369 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 17,856 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 17,358 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 15,370 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 11,058 Value ($000) $314 Avg Close — Range —