ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 137,091 Value ($000) $5,809 Avg Close — Range —
Q2 2025
Shares 135,172 Value ($000) $4,435 Avg Close — Range —
Q1 2025
Shares 117,221 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 113,068 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 8,643 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 10,483 Value ($000) $279 Avg Close — Range —