ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 8,873 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 7,885 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 11,306 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 8,944 Value ($000) $235 Avg Close — Range —