ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 100,409 Value ($000) $6,468 Avg Close — Range —
Q3 2025
Shares 86,462 Value ($000) $3,663 Avg Close — Range —
Q2 2025
Shares 93,230 Value ($000) $3,059 Avg Close — Range —
Q1 2025
Shares 90,464 Value ($000) $2,803 Avg Close — Range —
Q4 2024
Shares 83,283 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 82,488 Value ($000) $2,343 Avg Close — Range —
Q2 2024
Shares 90,068 Value ($000) $2,393 Avg Close — Range —
Q1 2024
Shares 90,955 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 91,534 Value ($000) $1,994 Avg Close — Range —
Q3 2023
Shares 94,554 Value ($000) $1,923 Avg Close — Range —
Q2 2023
Shares 95,777 Value ($000) $2,001 Avg Close — Range —
Q1 2023
Shares 87,456 Value ($000) $1,935 Avg Close — Range —
Q4 2022
Shares 39,651 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 40,644 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 28,252 Value ($000) $527 Avg Close — Range —