ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 108,141 Value ($000) $6,966 Avg Close — Range —
Q3 2025
Shares 87,798 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 65,640 Value ($000) $2,154 Avg Close — Range —
Q1 2025
Shares 47,614 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 100,441 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 68,477 Value ($000) $1,945 Avg Close — Range —