ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 29,223 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 28,095 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 25,125 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 24,974 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 25,844 Value ($000) $680 Avg Close — Range —
Q3 2024
Shares 10,021 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 10,021 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 12,664 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 21,929 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 25,545 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 25,545 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 26,141 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 25,455 Value ($000) $561 Avg Close — Range —