ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 507 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,555 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,555 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,555 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,535 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,395 Value ($000) $37 Avg Close — Range —