ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 2,427 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 2,427 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,427 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 2,661 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 2,427 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 4,163 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 2,427 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 197 Value ($000) $4 Avg Close — Range —