ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 6,865 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 6,689 Value ($000) $283 Avg Close — Range —