ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 7,693 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 6,653 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 6,653 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 6,653 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,793 Value ($000) $179 Avg Close — Range —