ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

AGP FRANKLIN, LLC's Holding History (CIK: 0002056566)

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

Q4 2025
Shares 146,354 Value ($000) $9,428 Avg Close — Range —
Q3 2025
Shares 149,006 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 149,006 Value ($000) $4,889 Avg Close — Range —
Q1 2025
Shares 147,455 Value ($000) $4,337 Avg Close — Range —
Q4 2024
Shares 146,496 Value ($000) $3,857 Avg Close — Range —