ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 15,900 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 17,600 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $474 Avg Close — Range —