ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NWI MANAGEMENT LP's Holding History (CIK: 0001103887)

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

Q4 2025
Shares 125,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,829,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,313,305 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $875 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,076 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,211 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,135 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $1,229 Avg Close — Range —
Q3 2020
Shares 55,100 Value ($000) $1,192 Avg Close — Range —