ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 2,300 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $26 Avg Close — Range —