ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q4 2025
Shares 12,965 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 12,650 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 12,650 Value ($000) $415 Avg Close — Range —
Q1 2025
Shares 12,650 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 15,438 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 15,438 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 15,438 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 15,438 Value ($000) $351 Avg Close — Range —