ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q1 2025
Shares 15,425 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 15,425 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 9,379 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 18,396 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 94,135 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 173,732 Value ($000) $3,784 Avg Close — Range —
Q3 2023
Shares 101,211 Value ($000) $2,059 Avg Close — Range —
Q1 2022
Shares 42,960 Value ($000) $983 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,457 Avg Close — Range —
Q4 2019
Shares 15,586 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 23,564 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 17,132 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 17,132 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 44,936 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 26,090 Value ($000) $417 Avg Close — Range —
Q3 2017
Shares 46,892 Value ($000) $738 Avg Close — Range —
Q2 2017
Shares 10,719 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 17,617 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 455,151 Value ($000) $8,131 Avg Close — Range —
Q1 2016
Shares 312,948 Value ($000) $4,594 Avg Close — Range —