ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,750 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 4,653 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 4,653 Value ($000) $101 Avg Close — Range —