ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2025
Shares 24,041 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 18,155 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 18,155 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 18,131 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 17,414 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 24,139 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 23,285 Value ($000) $619 Avg Close — Range —