ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 944,836 Value ($000) $60,866 Avg Close — Range —
Q3 2025
Shares 1,059,759 Value ($000) $44,902 Avg Close — Range —
Q2 2025
Shares 1,079,421 Value ($000) $35,416 Avg Close — Range —
Q1 2025
Shares 1,054,252 Value ($000) $32,671 Avg Close — Range —
Q4 2024
Shares 1,037,488 Value ($000) $27,317 Avg Close — Range —
Q3 2024
Shares 1,073,710 Value ($000) $30,504 Avg Close — Range —
Q2 2024
Shares 1,363,798 Value ($000) $36,236 Avg Close — Range —
Q1 2024
Shares 1,379,222 Value ($000) $31,377 Avg Close — Range —
Q4 2023
Shares 1,845,900 Value ($000) $29,622 Avg Close — Range —
Q3 2023
Shares 1,448,064 Value ($000) $28,183 Avg Close — Range —
Q2 2023
Shares 1,455,814 Value ($000) $28,655 Avg Close — Range —
Q1 2023
Shares 1,433,251 Value ($000) $29,907 Avg Close — Range —
Q4 2022
Shares 1,539,416 Value ($000) $29,521 Avg Close — Range —