ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 9,900 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 47,600 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 90,100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 66,200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 112,516 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 49,200 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 232,900 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 46,200 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,220 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,575 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 274,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 248,500 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 220,200 Value ($000) $3,854 Avg Close — Range —
Q1 2022
Shares 35,200 Value ($000) $805 Avg Close — Range —
Q1 2014
Shares 808,883 Value ($000) $15,401 Avg Close — Range —
Q4 2013
Shares 706,300 Value ($000) $13,215 Avg Close — Range —
Q3 2013
Shares 841,678 Value ($000) $17,591 Avg Close — Range —
Q2 2013
Shares 599,123 Value ($000) $11,365 Avg Close — Range —