ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 454,766 Value ($000) $29,296 Avg Close — Range —
Q3 2025
Shares 453,735 Value ($000) $19,225 Avg Close — Range —
Q2 2025
Shares 423,042 Value ($000) $13,880 Avg Close — Range —
Q1 2025
Shares 424,271 Value ($000) $13,148 Avg Close — Range —
Q4 2024
Shares 419,050 Value ($000) $11,034 Avg Close — Range —