ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2025
Shares 270,859 Value ($000) $11,476 Avg Close — Range —
Q2 2025
Shares 270,859 Value ($000) $8,887 Avg Close — Range —
Q1 2025
Shares 388,503 Value ($000) $12,040 Avg Close — Range —
Q4 2024
Shares 745,323 Value ($000) $19,624 Avg Close — Range —
Q3 2024
Shares 547,834 Value ($000) $15,564 Avg Close — Range —