ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2024
Shares 12,036 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 19,793 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 19,793 Value ($000) $413 Avg Close — Range —