ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 7,872 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 7,872 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 7,872 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 7,672 Value ($000) $238 Avg Close — Range —