ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 854 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 854 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 854 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 854 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 854 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 854 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 854 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 854 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 854 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 854 Value ($000) $19 Avg Close — Range —