ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 5,491 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 8,587 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 6,591 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 6,591 Value ($000) $204 Avg Close — Range —