ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 143,700 Value ($000) $3,164 Avg Close — Range —
Q3 2022
Shares 143,700 Value ($000) $2,515 Avg Close — Range —
Q2 2022
Shares 143,700 Value ($000) $2,679 Avg Close — Range —
Q1 2022
Shares 143,700 Value ($000) $3,288 Avg Close — Range —
Q4 2021
Shares 143,700 Value ($000) $3,091 Avg Close — Range —
Q3 2021
Shares 143,700 Value ($000) $2,949 Avg Close — Range —
Q2 2021
Shares 143,700 Value ($000) $3,480 Avg Close — Range —
Q4 2020
Shares 127,000 Value ($000) $3,120 Avg Close — Range —
Q3 2020
Shares 127,000 Value ($000) $2,748 Avg Close — Range —