ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 117,834 Value ($000) $7,599 Avg Close — Range —
Q3 2025
Shares 111,484 Value ($000) $4,724 Avg Close — Range —
Q2 2025
Shares 90,334 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 92,214 Value ($000) $2,858 Avg Close — Range —
Q4 2024
Shares 61,464 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 38,199 Value ($000) $1,085 Avg Close — Range —