ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,922,946 Value ($000) $188,296 Avg Close — Range —
Q3 2025
Shares 4,135,081 Value ($000) $175,203 Avg Close — Range —
Q2 2025
Shares 3,178,464 Value ($000) $104,285 Avg Close — Range —
Q1 2025
Shares 4,743,808 Value ($000) $147,011 Avg Close — Range —
Q4 2021
Shares 3,634,063 Value ($000) $78,168,695 Avg Close — Range —
Q3 2021
Shares 3,650,399 Value ($000) $74,906,187 Avg Close — Range —
Q2 2021
Shares 3,681,641 Value ($000) $89,169,345 Avg Close — Range —
Q1 2021
Shares 3,803,343 Value ($000) $86,335,886 Avg Close — Range —
Q4 2020
Shares 3,257,996 Value ($000) $80,048,962 Avg Close — Range —
Q3 2020
Shares 3,463,488 Value ($000) $74,949,880 Avg Close — Range —
Q2 2020
Shares 2,846,116 Value ($000) $48,412,433 Avg Close — Range —
Q1 2020
Shares 521,832 Value ($000) $6,809,908 Avg Close — Range —
Q4 2019
Shares 199,695 Value ($000) $3,330,913 Avg Close — Range —
Q3 2019
Shares 31,386 Value ($000) $499,665 Avg Close — Range —
Q2 2019
Shares 42,616 Value ($000) $610,687 Avg Close — Range —
Q1 2019
Shares 34,635 Value ($000) $491,124 Avg Close — Range —
Q4 2018
Shares 28,180 Value ($000) $409,174 Avg Close — Range —
Q3 2018
Shares 140,820 Value ($000) $1,933,459 Avg Close — Range —
Q2 2018
Shares 94,644 Value ($000) $1,433,857 Avg Close — Range —
Q1 2018
Shares 52,008 Value ($000) $801,443 Avg Close — Range —
Q4 2017
Shares 81,467 Value ($000) $1,302,657 Avg Close — Range —
Q3 2017
Shares 5,546 Value ($000) $87,294 Avg Close — Range —
Q2 2017
Shares 71,290 Value ($000) $1,119,966 Avg Close — Range —
Q1 2017
Shares 71,718 Value ($000) $1,237,136 Avg Close — Range —
Q4 2016
Shares 1,140,460 Value ($000) $17,232,305 Avg Close — Range —
Q3 2016
Shares 632,050 Value ($000) $11,503,310 Avg Close — Range —
Q2 2016
Shares 626,258 Value ($000) $11,184,969 Avg Close — Range —
Q1 2016
Shares 103,127 Value ($000) $1,513,904 Avg Close — Range —
Q4 2015
Shares 2,744,847 Value ($000) $36,204,557 Avg Close — Range —
Q3 2015
Shares 1,676,737 Value ($000) $23,256,398 Avg Close — Range —
Q2 2015
Shares 898,841 Value ($000) $13,509,580 Avg Close — Range —
Q1 2015
Shares 367,186 Value ($000) $5,849,273 Avg Close — Range —
Q4 2014
Shares 3,403,650 Value ($000) $51,258,985 Avg Close — Range —
Q3 2014
Shares 2,091,720 Value ($000) $34,199,682 Avg Close — Range —
Q2 2014
Shares 1,210,464 Value ($000) $24,511,833 Avg Close — Range —
Q1 2014
Shares 495,522 Value ($000) $9,147,340 Avg Close — Range —
Q4 2013
Shares 1,023,680 Value ($000) $19,153,100 Avg Close — Range —
Q2 2013
Shares 251,338 Value ($000) $4,767,880 Avg Close — Range —