ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 29,246 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 35,278 Value ($000) $1,495 Avg Close — Range —
Q2 2025
Shares 23,017 Value ($000) $755 Avg Close — Range —