ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 5,780 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 90,153 Value ($000) $1,883 Avg Close — Range —
Q1 2023
Shares 90,153 Value ($000) $1,994 Avg Close — Range —
Q4 2022
Shares 90,153 Value ($000) $1,985 Avg Close — Range —