ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 95,488 Value ($000) $6,151 Avg Close — Range —
Q3 2025
Shares 95,488 Value ($000) $4,046 Avg Close — Range —
Q2 2025
Shares 95,488 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 95,488 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 95,488 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $31 Avg Close — Range —