ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 16,760 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 16,760 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 16,760 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 16,760 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 16,760 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 29,120 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 29,120 Value ($000) $661 Avg Close — Range —
Q4 2020
Shares 21,990 Value ($000) $540 Avg Close — Range —
Q2 2016
Shares 35,700 Value ($000) $638 Avg Close — Range —