ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 14,363 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 20,041 Value ($000) $849 Avg Close — Range —