ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2025
Shares 295,000 Value ($000) $18,989 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $8,466 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $4,644 Avg Close — Range —
Q3 2024
Shares 225,100 Value ($000) $6,397 Avg Close — Range —
Q2 2024
Shares 30,200 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $5,688 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $2,179 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 77,000 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $5,530 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $3,308 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $3,754 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $2,724 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $433 Avg Close — Range —
Q1 2016
Shares 425,000 Value ($000) $6,239 Avg Close — Range —