ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 2,180 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,180 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,180 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,180 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 2,180 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,180 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,180 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,180 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,180 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,644 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 2,644 Value ($000) $58 Avg Close — Range —