ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 2,800 Value ($000) $180 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $119 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 3,382 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 4,312 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 4,312 Value ($000) $90 Avg Close — Range —