ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 58,180 Value ($000) $4,013 Avg Close — Range —
Q3 2025
Shares 64,404 Value ($000) $2,737 Avg Close — Range —
Q2 2025
Shares 36,979 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 61,019 Value ($000) $1,891 Avg Close — Range —
Q4 2024
Shares 59,211 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 59,211 Value ($000) $1,682 Avg Close — Range —
Q2 2024
Shares 59,211 Value ($000) $1,573 Avg Close — Range —
Q1 2024
Shares 63,285 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 63,285 Value ($000) $1,378 Avg Close — Range —