ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 10,237 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 10,487 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 11,037 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 11,041 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,386 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 9,386 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 9,200 Value ($000) $200 Avg Close — Range —