ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 42,642 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 49,979 Value ($000) $2,118 Avg Close — Range —
Q2 2025
Shares 22,826 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 31,834 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 30,275 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 13,216 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 10,816 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,335 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 10,569 Value ($000) $230 Avg Close — Range —