ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 6,594 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,339 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,058 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,521 Value ($000) $202 Avg Close — Range —