ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,215 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,315 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,215 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,215 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,595 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 3,595 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 3,595 Value ($000) $78 Avg Close — Range —