ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 23,146 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 21,864 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 7,164 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 8,332 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 315 Value ($000) $7 Avg Close — Range —