ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 91,373 Value ($000) $5,886 Avg Close — Range —
Q3 2025
Shares 90,321 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 90,421 Value ($000) $2,967 Avg Close — Range —
Q1 2025
Shares 90,751 Value ($000) $2,812 Avg Close — Range —
Q4 2024
Shares 86,596 Value ($000) $2,280 Avg Close — Range —