ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 13,841 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 10,659 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 13,150 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 11,332 Value ($000) $298 Avg Close — Range —