ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 42,140 Value ($000) $2,715 Avg Close — Range —
Q3 2025
Shares 41,340 Value ($000) $1,752 Avg Close — Range —