ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Vantage Point Financial LLC's Holding History (CIK: 0002048892)

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

Q4 2025
Shares 8,372 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 7,156 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 6,877 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 6,777 Value ($000) $210 Avg Close — Range —