ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 215,850 Value ($000) $14,620 Avg Close — Range —
Q3 2025
Shares 215,850 Value ($000) $10,236 Avg Close — Range —
Q2 2025
Shares 215,850 Value ($000) $7,555 Avg Close — Range —
Q1 2025
Shares 215,850 Value ($000) $6,432 Avg Close — Range —
Q4 2024
Shares 182,300 Value ($000) $5,323 Avg Close — Range —
Q3 2024
Shares 182,300 Value ($000) $5,307 Avg Close — Range —
Q2 2024
Shares 182,300 Value ($000) $4,844 Avg Close — Range —