ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 710,038 Value ($000) $30,084 Avg Close — Range —
Q2 2025
Shares 812,052 Value ($000) $26,643 Avg Close — Range —
Q1 2024
Shares 1,188,015 Value ($000) $27,027 Avg Close — Range —
Q4 2023
Shares 1,141,849 Value ($000) $24,869 Avg Close — Range —
Q3 2023
Shares 1,102,397 Value ($000) $22,423 Avg Close — Range —
Q2 2023
Shares 1,062,869 Value ($000) $22,203 Avg Close — Range —
Q1 2023
Shares 1,118,320 Value ($000) $24,737 Avg Close — Range —
Q3 2022
Shares 1,265,228 Value ($000) $22,141 Avg Close — Range —
Q2 2022
Shares 1,257,741 Value ($000) $23,444 Avg Close — Range —
Q1 2022
Shares 1,173,988 Value ($000) $26,492 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 4,450 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 6,750 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $180 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,280 Value ($000) $24 Avg Close — Range —