ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q1 2025
Shares 15,000 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $399 Avg Close — Range —