ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 73,656 Value ($000) $4,745 Avg Close — Range —
Q3 2025
Shares 61,862 Value ($000) $2,621 Avg Close — Range —
Q2 2025
Shares 69,384 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 45,503 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 32,826 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 26,536 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 26,254 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 27,627 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 31,337 Value ($000) $683 Avg Close — Range —