ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 11,164 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 17,664 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 39,397 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 41,525 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 36,401 Value ($000) $580 Avg Close — Range —
Q2 2014
Shares 18,503 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 13,086 Value ($000) $249 Avg Close — Range —