ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 13,467 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 13,447 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 9,780 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 10,274 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 15,174 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 13,830 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 15,183 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 13,830 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 13,915 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 18,900 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 13,760 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 13,760 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 13,760 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 16,629 Value ($000) $318 Avg Close — Range —