ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2024
Shares 96,540 Value ($000) $2,542 Avg Close — Range —
Q3 2024
Shares 81,000 Value ($000) $2,301 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $509 Avg Close — Range —