ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 106,772 Value ($000) $6,878 Avg Close — Range —
Q3 2025
Shares 145,694 Value ($000) $6,173 Avg Close — Range —
Q2 2025
Shares 38,105 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 37,620 Value ($000) $1,166 Avg Close — Range —