ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 100,000 Value ($000) $2,633 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $6,055,000 Avg Close — Range —
Q1 2016
Shares 557,132 Value ($000) $8,179,000 Avg Close — Range —