ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 41,460 Value ($000) $2,671 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 52,844 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 46,644 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 40,544 Value ($000) $1,068 Avg Close — Range —