ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 47,424 Value ($000) $3,055 Avg Close — Range —
Q3 2025
Shares 47,424 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 47,804 Value ($000) $1,568 Avg Close — Range —
Q1 2025
Shares 24,376 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 24,376 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 24,376 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 9,777 Value ($000) $260 Avg Close — Range —