ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 196,000 Value ($000) $6,431 Avg Close — Range —
Q1 2025
Shares 78,800 Value ($000) $2,442 Avg Close — Range —
Q3 2024
Shares 272,600 Value ($000) $7,745 Avg Close — Range —
Q4 2023
Shares 163,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 139,800 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 193,900 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 43,100 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 18,200 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 166,700 Value ($000) $4,096 Avg Close — Range —
Q3 2020
Shares 418,400 Value ($000) $9,054 Avg Close — Range —
Q1 2020
Shares 259,306 Value ($000) $3,384 Avg Close — Range —
Q4 2019
Shares 212,800 Value ($000) $3,550 Avg Close — Range —
Q3 2019
Shares 16,666 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 184,600 Value ($000) $2,645 Avg Close — Range —
Q4 2018
Shares 47,500 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 109,500 Value ($000) $1,503 Avg Close — Range —