ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q4 2025
Shares 80,000 Value ($000) $5,154 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $3,390 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $2,625 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $2,479 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $2,106 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 48,500 Value ($000) $1,289 Avg Close — Range —
Q1 2024
Shares 48,500 Value ($000) $1,103 Avg Close — Range —