ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 16,710 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 12,725 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 16,990 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 1,363,798 Value ($000) $36,236 Avg Close — Range —
Q1 2024
Shares 1,634,422 Value ($000) $31,464 Avg Close — Range —