ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 3,063 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 3,063 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 3,063 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 3,063 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,198 Value ($000) $58 Avg Close — Range —