ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 10,298 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 8,383 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 10,602 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 103,399 Value ($000) $2,722 Avg Close — Range —
Q3 2024
Shares 87,492 Value ($000) $2,486 Avg Close — Range —
Q2 2024
Shares 82,225 Value ($000) $2,185 Avg Close — Range —
Q1 2024
Shares 53,099 Value ($000) $1,208 Avg Close — Range —