ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 105,846 Value ($000) $6,819 Avg Close — Range —
Q3 2025
Shares 35,336 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 17,416 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 9,194 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 23,230 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 27,710 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 43,538 Value ($000) $1,070 Avg Close — Range —
Q2 2020
Shares 18,740 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 20,550 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 11,744 Value ($000) $224 Avg Close — Range —