ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 9,320 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $13 Avg Close — Range —