ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 200 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 5,572 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 6,397 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 5,543 Value ($000) $148 Avg Close — Range —