ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 10,605 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 6,889 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 7,237 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 21,810 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 7,250 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 201,877 Value ($000) $9 Avg Close — Range —