ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 90,509 Value ($000) $7,541 Avg Close — Range —
Q3 2025
Shares 86,316 Value ($000) $3,827 Avg Close — Range —
Q2 2025
Shares 83,261 Value ($000) $2,772 Avg Close — Range —
Q1 2025
Shares 84,745 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 82,094 Value ($000) $2,233 Avg Close — Range —