ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 24,055 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 28,325 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 27,160 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 37,135 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 31,885 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 32,035 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 29,584 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 31,084 Value ($000) $707 Avg Close — Range —