ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 5,223 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 5,174 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,174 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 4,774 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 5,005 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 5,054 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 4,604 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 4,604 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 3,014 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 3,014 Value ($000) $66 Avg Close — Range —