ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 150,000 Value ($000) $6,356 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $6,562 Avg Close — Range —