ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 618 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 658 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 658 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,058 Value ($000) $23 Avg Close — Range —