ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 27,745 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 168,143 Value ($000) $7,397 Avg Close — Range —
Q2 2025
Shares 174,218 Value ($000) $5,852 Avg Close — Range —
Q1 2025
Shares 180,131 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 182,424 Value ($000) $5,091 Avg Close — Range —
Q3 2024
Shares 185,928 Value ($000) $5,697 Avg Close — Range —
Q2 2024
Shares 195,423 Value ($000) $5,157 Avg Close — Range —
Q1 2024
Shares 200,191 Value ($000) $5,287 Avg Close — Range —
Q4 2023
Shares 203,032 Value ($000) $4,396 Avg Close — Range —
Q3 2023
Shares 194,516 Value ($000) $3,781 Avg Close — Range —
Q2 2023
Shares 163,249 Value ($000) $3,396 Avg Close — Range —