ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 102,570 Value ($000) $6,608 Avg Close — Range —
Q3 2016
Shares 34,200 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 34,200 Value ($000) $611 Avg Close — Range —
Q1 2016
Shares 34,200 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 34,200 Value ($000) $451 Avg Close — Range —
Q3 2015
Shares 34,200 Value ($000) $474 Avg Close — Range —
Q2 2015
Shares 34,200 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 34,200 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 34,200 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 34,200 Value ($000) $651 Avg Close — Range —
Q2 2014
Shares 34,200 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 34,200 Value ($000) $651 Avg Close — Range —
Q4 2013
Shares 34,200 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 34,200 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 34,200 Value ($000) $649 Avg Close — Range —