ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $9 Avg Close — Range —