ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2024
Shares 109,781 Value ($000) $2,498 Avg Close — Range —
Q4 2022
Shares 409,491 Value ($000) $9,017 Avg Close — Range —
Q3 2022
Shares 261,084 Value ($000) $4,569 Avg Close — Range —
Q2 2022
Shares 921,735 Value ($000) $17,181 Avg Close — Range —
Q1 2022
Shares 618,886 Value ($000) $14,160 Avg Close — Range —
Q4 2021
Shares 717,279 Value ($000) $15,429 Avg Close — Range —
Q3 2021
Shares 520,540 Value ($000) $10,681 Avg Close — Range —
Q2 2021
Shares 777,405 Value ($000) $18,829 Avg Close — Range —
Q4 2020
Shares 884,133 Value ($000) $21,723 Avg Close — Range —
Q3 2020
Shares 985,743 Value ($000) $21,331 Avg Close — Range —
Q2 2020
Shares 1,796,154 Value ($000) $30,553 Avg Close — Range —
Q1 2020
Shares 1,403,085 Value ($000) $18,310 Avg Close — Range —
Q4 2019
Shares 1,479,203 Value ($000) $24,673 Avg Close — Range —
Q3 2019
Shares 1,687,638 Value ($000) $26,867 Avg Close — Range —
Q2 2019
Shares 1,021,104 Value ($000) $14,632 Avg Close — Range —
Q1 2019
Shares 140,353 Value ($000) $1,990 Avg Close — Range —
Q4 2018
Shares 135,658 Value ($000) $1,970 Avg Close — Range —
Q3 2018
Shares 386,241 Value ($000) $5,303 Avg Close — Range —
Q2 2018
Shares 837,484 Value ($000) $12,688 Avg Close — Range —
Q1 2018
Shares 259,382 Value ($000) $3,997 Avg Close — Range —
Q4 2017
Shares 803,232 Value ($000) $12,844 Avg Close — Range —
Q3 2017
Shares 839,254 Value ($000) $13,210 Avg Close — Range —
Q2 2017
Shares 1,124,517 Value ($000) $17,666 Avg Close — Range —
Q1 2017
Shares 1,545,546 Value ($000) $26,661 Avg Close — Range —
Q4 2016
Shares 2,042,241 Value ($000) $30,858 Avg Close — Range —
Q3 2016
Shares 1,988,025 Value ($000) $36,182 Avg Close — Range —
Q2 2016
Shares 511,302 Value ($000) $9,137 Avg Close — Range —
Q1 2016
Shares 271,280 Value ($000) $3,982 Avg Close — Range —
Q4 2015
Shares 169,335 Value ($000) $2,234 Avg Close — Range —
Q3 2015
Shares 93,248 Value ($000) $1,293 Avg Close — Range —
Q2 2015
Shares 161,174 Value ($000) $2,422 Avg Close — Range —
Q1 2015
Shares 27,213 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 10,388 Value ($000) $156 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $47 Avg Close — Range —