ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 9,138 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 10,638 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 9,138 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 9,138 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 9,138 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,138 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 9,188 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,138 Value ($000) $208 Avg Close — Range —