ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 51,511 Value ($000) $3,318 Avg Close — Range —
Q3 2025
Shares 49,269 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 54,588 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 72,225 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 79,608 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 92,401 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 70,634 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 61,063 Value ($000) $1,389 Avg Close — Range —
Q4 2023
Shares 145,272 Value ($000) $3,164 Avg Close — Range —