ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025
Shares 1,128 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,128 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,128 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,279 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 1,129 Value ($000) $25 Avg Close — Range —