ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 390 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 390 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 390 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $11 Avg Close — Range —