ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 91,101 Value ($000) $5,869 Avg Close — Range —
Q3 2025
Shares 58,441 Value ($000) $2,476 Avg Close — Range —