ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 5,530 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 5,530 Value ($000) $234 Avg Close — Range —