ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 8,096 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 8,287 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,137 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 23,437 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 23,447 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 12,076 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 12,293 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 12,176 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 11,288 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 11,005 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 10,323 Value ($000) $228 Avg Close — Range —