ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 80,518 Value ($000) $5,187 Avg Close — Range —
Q3 2025
Shares 18,369 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 5,968 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,836 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,195 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 13,262 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 2,503 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $3 Avg Close — Range —