ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Gold Investment Management Ltd.'s Holding History (CIK: 0002006008)

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

Q4 2025
Shares 2,328 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,328 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 2,328 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,328 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,328 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,328 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 3,372 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,378 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 3,383 Value ($000) $74 Avg Close — Range —