ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 6,640 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $259 Avg Close — Range —