ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 90,417 Value ($000) $5,825 Avg Close — Range —
Q3 2025
Shares 107,174 Value ($000) $4,541 Avg Close — Range —
Q2 2025
Shares 113,296 Value ($000) $3,717 Avg Close — Range —
Q1 2025
Shares 121,993 Value ($000) $3,781 Avg Close — Range —
Q4 2024
Shares 61,241 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 55,539 Value ($000) $1,578 Avg Close — Range —
Q2 2024
Shares 92,609 Value ($000) $2,461 Avg Close — Range —
Q1 2024
Shares 96,877 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 98,951 Value ($000) $2,155 Avg Close — Range —