ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 58,921 Value ($000) $3,796 Avg Close — Range —
Q3 2025
Shares 65,696 Value ($000) $2,784 Avg Close — Range —
Q2 2025
Shares 61,699 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 62,053 Value ($000) $1,923 Avg Close — Range —
Q4 2024
Shares 48,023 Value ($000) $1,264 Avg Close — Range —