ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 910,255 Value ($000) $58,639 Avg Close — Range —
Q3 2025
Shares 240,595 Value ($000) $10,194 Avg Close — Range —
Q2 2025
Shares 159,208 Value ($000) $5,224 Avg Close — Range —
Q1 2025
Shares 299,108 Value ($000) $9,269 Avg Close — Range —
Q4 2024
Shares 3,427,884 Value ($000) $90,256 Avg Close — Range —
Q3 2024
Shares 179,377 Value ($000) $5,096 Avg Close — Range —
Q2 2024
Shares 37,042 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 279,942 Value ($000) $6,369 Avg Close — Range —
Q4 2023
Shares 15,154 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 751,424 Value ($000) $15,284 Avg Close — Range —
Q2 2023
Shares 52,296 Value ($000) $1,092 Avg Close — Range —
Q1 2023
Shares 1,014,528 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 15,127 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 177,826 Value ($000) $3,112 Avg Close — Range —
Q2 2022
Shares 79,774 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 51,159 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 294,739 Value ($000) $6,048 Avg Close — Range —
Q2 2021
Shares 115,340 Value ($000) $2,794 Avg Close — Range —
Q1 2021
Shares 285,238 Value ($000) $6,475 Avg Close — Range —
Q4 2020
Shares 1,789,059 Value ($000) $43,957 Avg Close — Range —
Q3 2020
Shares 65,946 Value ($000) $1,427 Avg Close — Range —
Q2 2020
Shares 109,598 Value ($000) $1,864 Avg Close — Range —
Q4 2019
Shares 39,292 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 1,148,485 Value ($000) $16,458 Avg Close — Range —
Q1 2019
Shares 538,766 Value ($000) $7,640 Avg Close — Range —
Q4 2018
Shares 957,908 Value ($000) $13,909 Avg Close — Range —
Q3 2018
Shares 65,663 Value ($000) $902 Avg Close — Range —
Q2 2018
Shares 274,963 Value ($000) $4,166 Avg Close — Range —
Q1 2018
Shares 730,563 Value ($000) $11,258 Avg Close — Range —
Q4 2017
Shares 260,000 Value ($000) $4,157 Avg Close — Range —
Q3 2017
Shares 245,000 Value ($000) $3,856 Avg Close — Range —
Q2 2017
Shares 141,808 Value ($000) $2,228 Avg Close — Range —
Q1 2017
Shares 151,808 Value ($000) $2,619 Avg Close — Range —
Q4 2016
Shares 457,008 Value ($000) $6,905 Avg Close — Range —
Q3 2016
Shares 310,500 Value ($000) $5,651 Avg Close — Range —
Q2 2016
Shares 425,000 Value ($000) $7,593 Avg Close — Range —
Q1 2016
Shares 709,351 Value ($000) $10,413 Avg Close — Range —
Q4 2015
Shares 1,366,102 Value ($000) $18,019 Avg Close — Range —
Q3 2015
Shares 1,534,921 Value ($000) $21,289 Avg Close — Range —
Q2 2015
Shares 3,113,639 Value ($000) $46,798 Avg Close — Range —
Q1 2015
Shares 1,409,615 Value ($000) $22,455 Avg Close — Range —
Q3 2014
Shares 89,074 Value ($000) $1,456 Avg Close — Range —
Q2 2014
Shares 48,400 Value ($000) $980 Avg Close — Range —
Q1 2014
Shares 385,401 Value ($000) $7,338 Avg Close — Range —
Q4 2013
Shares 22,700 Value ($000) $425 Avg Close — Range —
Q3 2013
Shares 81,094 Value ($000) $1,695 Avg Close — Range —
Q2 2013
Shares 69,700 Value ($000) $1,322 Avg Close — Range —