ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 6,710 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 5,854 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 10,370 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 10,370 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 5,157 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 5,157 Value ($000) $114 Avg Close — Range —