ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 22,302 Value ($000) $1,437 Avg Close — Range —
Q3 2025
Shares 22,302 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 22,302 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 22,311 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 22,311 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 22,281 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 22,281 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 22,281 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 22,281 Value ($000) $485 Avg Close — Range —