ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2025
Shares 96,415 Value ($000) $2,988 Avg Close — Range —
Q4 2024
Shares 92,188 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 52,061 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 62,746 Value ($000) $1,427 Avg Close — Range —
Q1 2023
Shares 477,168 Value ($000) $10,555 Avg Close — Range —
Q4 2022
Shares 492,189 Value ($000) $10,838 Avg Close — Range —
Q3 2022
Shares 673,135 Value ($000) $11,779 Avg Close — Range —
Q2 2022
Shares 519,578 Value ($000) $9,685 Avg Close — Range —