ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 65,560 Value ($000) $4,223 Avg Close — Range —
Q3 2025
Shares 68,819 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 70,249 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 71,699 Value ($000) $2,196 Avg Close — Range —
Q4 2024
Shares 80,759 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 81,328 Value ($000) $2,311 Avg Close — Range —
Q2 2024
Shares 91,679 Value ($000) $2,436 Avg Close — Range —
Q1 2024
Shares 83,569 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 83,569 Value ($000) $1,820 Avg Close — Range —