ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 14,521 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 5,871 Value ($000) $249 Avg Close — Range —