ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 8,960 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 1,236 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,236 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,236 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 2,693 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 3,693 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 10,177 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 16,019 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 2,019 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,019 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,019 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,723 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,177 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,177 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 1,177 Value ($000) $28 Avg Close — Range —